Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2026
- Last conf. stmt
- 14 October 2025
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 | |
|---|---|---|---|---|
| Fixed Assets | £270,025 | £322,530 | £196,160 | £191,105 |
| Current Assets | £938,147 | £653,408 | £802,474 | £468,978 |
| Debtors | £438,089 | £338,827 | £533,619 | £349,557 |
| Cash | £468,233 | £286,750 | £243,710 | £88,549 |
| Creditors (< 1 year) | £589,464 | £249,995 | £335,408 | £303,683 |
| Creditors (> 1 year) | £16,235 | £35,479 | £21,452 | £31,490 |
| Net Current Assets | £348,683 | £403,413 | £467,066 | £165,295 |
| Net Assets | £530,916 | £620,798 | £598,619 | £324,910 |
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 | ||
| 26 November 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 26 November 2025 | Director's details changed | |||
| 26 November 2025 | Change of details for a person with significant control | |||
| 29 May 2025 | Total exemption full accounts | 31 October 2024 |
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