Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,350 | £47,731 | £66,334 | £72,293 | £87,110 | £1,794 |
| Current Assets | £75,683 | £81,739 | £79,612 | £54,948 | £45,528 | £58,879 |
| Debtors | £12,498 | £14,465 | £15,220 | £1,771 | £19,229 | £17,548 |
| Cash | £63,185 | £67,274 | £64,392 | £53,177 | £26,299 | £41,331 |
| Creditors (< 1 year) | £51,391 | £64,422 | £49,862 | £31,953 | £29,800 | £21,649 |
| Creditors (> 1 year) | £27,366 | £44,509 | £60,867 | £76,666 | £20,000 | |
| Net Current Assets | £24,292 | £17,317 | £29,750 | £22,995 | £15,728 | £37,230 |
| Net Assets | £32,060 | £24,917 | £37,256 | £34,421 | £26,172 | £18,683 |
| Shareholder Funds | £32,060 | £24,917 | £37,256 | £34,421 | £26,172 | £18,683 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 7 December 2023 | Total exemption full accounts | 31 October 2023 |
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