Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 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 | £23,296 | £111,516 | £75,525 | £19,838 | £15,667 | £23,500 |
| Current Assets | £1,160,045 | £1,088,770 | £1,662,359 | £1,345,919 | £536,662 | £140,289 |
| Debtors | £720,661 | £1,258,902 | £1,321,497 | |||
| Cash | £439,384 | £330,660 | £403,457 | £13,388 | ||
| Creditors (< 1 year) | £427,281 | £453,288 | £799,140 | £820,080 | £288,208 | £94,650 |
| Creditors (> 1 year) | £6,174 | £26,668 | £35,801 | £50,000 | £0 | |
| Net Current Assets | £732,764 | £635,482 | £863,219 | £525,839 | £248,454 | £45,639 |
| Net Assets | £743,291 | £694,468 | £902,943 | £495,677 | £264,121 | £69,139 |
| Shareholder Funds | £743,291 | £902,943 | £495,677 | £264,121 | £69,139 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 15 August 2025 | Registered office address changed | |||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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