Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £602,939 | £608,670 | £1,049,250 | £1,096,505 | £1,811,964 | £1,194,419 | £1,008,407 |
| Debtors | £1,008,230 | £514,587 | £677,597 | £241,165 | £950,147 | ||
| Cash | £40,968 | £581,918 | £1,134,367 | £953,254 | £58,260 | ||
| Creditors (< 1 year) | £14,845 | £10,207 | £10,000 | £163,654 | £1,211,817 | £892,579 | £839,569 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £30,000 | £40,493 | £40,493 | |
| Net Current Assets | £588,094 | £598,529 | £1,039,250 | £932,851 | £600,147 | £301,840 | £168,838 |
| Net Assets | £588,094 | £588,529 | £587,380 | £902,851 | £559,654 | £261,347 | |
| Shareholder Funds | £588,094 | £588,529 | £587,380 | £902,851 | £559,654 | £261,347 | £168,838 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Micro company accounts | 31 October 2025 | ||
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 20 May 2025 | Micro company accounts | 31 October 2024 |
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