Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 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 | £4,382 | £5,429 | £6,702 | £7,071 | £2,503 | £2,697 |
| Current Assets | £24,712 | £41,326 | £70,046 | £51,949 | £28,690 | £49,470 |
| Debtors | £6,799 | £18,050 | £17,657 | £5,503 | £1,445 | £1,182 |
| Cash | £17,913 | £23,276 | £52,389 | £46,446 | £27,245 | £48,288 |
| Creditors (< 1 year) | £27,890 | £30,889 | £44,582 | £30,819 | £23,812 | £46,854 |
| Net Current Assets | (£3,178) | £10,437 | £25,464 | £21,130 | £4,878 | £2,616 |
| Net Assets | £739 | £14,834 | £30,893 | |||
| Shareholder Funds | £739 | £14,834 | £30,893 | £28,201 | £7,381 | £5,313 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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