Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,213 | £2,047 | £2,791 | £605 | £1,347 | £2,089 | £2,431 |
| Current Assets | £530,123 | £314,985 | £204,206 | £185,132 | £214,151 | £215,775 | £146,004 |
| Debtors | £530,122 | £229,572 | £152,521 | £99,419 | £83,148 | ||
| Cash | £1 | £85,413 | £51,685 | £85,713 | £131,003 | ||
| Creditors (< 1 year) | £243,643 | £138,564 | £68,599 | ||||
| Creditors (> 1 year) | £33,045 | ||||||
| Net Current Assets | £286,480 | £187,833 | £115,624 | £92,923 | £87,453 | £77,211 | £77,405 |
| Net Assets | £292,648 | £189,880 | £118,415 | £93,528 | £88,800 | £76,875 | |
| Shareholder Funds | £76,875 | £79,836 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 April 2026 | Previous accounting period extended | |||
| 6 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 30 July 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 30 March 2025 |
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