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 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,977 | £79,333 | £66,979 | £29,842 | £14,057 | |
| Current Assets | £57,536 | £42,970 | £56,742 | £19,368 | £45,475 | |
| Debtors | £25,670 | £7,001 | £4,247 | £2,857 | £695 | |
| Cash | £31,866 | £35,969 | £52,495 | £16,511 | £44,780 | |
| Creditors (< 1 year) | £33,604 | £24,302 | £34,942 | £76,656 | £28,449 | £23,626 |
| Creditors (> 1 year) | £0 | £0 | £5,489 | £8,000 | ||
| Net Current Assets | £23,932 | £18,668 | (£19,914) | (£9,081) | £21,849 | |
| Net Assets | £86,948 | £82,040 | £34,339 | £9,602 | £25,236 | |
| Shareholder Funds | £86,948 | £82,040 | £34,339 | £9,602 | £25,236 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 11 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 15 August 2024 | Change of details for a person with significant control |
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