Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,407 | £15,447 | £22,480 | £24,942 | £16,030 | £5,922 | £4,186 |
| Current Assets | £128,271 | £147,182 | £142,509 | £140,981 | £155,095 | £118,180 | £77,539 |
| Debtors | £81,890 | £102,255 | £82,554 | £77,651 | £70,903 | £49,706 | |
| Cash | £46,381 | £44,927 | £53,202 | £51,730 | £71,419 | £59,753 | |
| Creditors (< 1 year) | £135,751 | £126,820 | £85,727 | £67,779 | £82,184 | £58,644 | £64,584 |
| Creditors (> 1 year) | £0 | £5,262 | £20,495 | £18,762 | £27,750 | £37,500 | |
| Net Current Assets | (£7,480) | £20,362 | £56,782 | £73,202 | £72,911 | £59,536 | £22,006 |
| Net Assets | £3,796 | £28,089 | £56,309 | £77,154 | £59,274 | £26,833 | £25,252 |
| Shareholder Funds | £3,796 | £28,089 | £56,309 | £25,252 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 19 September 2025 | Consolidation of shares | |||
| 19 September 2025 | Consolidation of shares | |||
| 27 May 2025 | Appointment of a secretary |
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