Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £952 | £1,639 | £1,322 | £1,281 | ||
| Current Assets | £220,285 | £92,278 | £138,122 | £216,625 | £84,096 | £14,992 |
| Debtors | £77,629 | £36,203 | £81,085 | £45,908 | £385 | |
| Cash | £64,656 | £73,642 | £101,919 | £135,540 | £38,188 | £14,607 |
| Creditors (< 1 year) | £58,580 | £39,739 | £83,441 | £94,746 | £16,189 | £33,763 |
| Creditors (> 1 year) | £56,063 | £31,339 | £31,461 | £31,371 | £34,500 | |
| Net Current Assets | £161,705 | £52,539 | £54,681 | £121,879 | ||
| Net Assets | £106,594 | £22,839 | £24,542 | £91,789 | £33,407 | (£18,771) |
| Shareholder Funds | £24,542 | £91,789 | £33,407 | (£18,771) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 1 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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