Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263 | £892 | £2,745 | £4,429 | £6,468 | £5,929 |
| Current Assets | £69,820 | £107,123 | £86,360 | £103,376 | £104,957 | £114,474 |
| Debtors | £33,182 | £61,291 | £43,899 | £53,995 | £60,950 | £71,169 |
| Cash | £36,578 | £45,752 | £42,381 | £49,191 | £43,817 | £43,055 |
| Creditors (< 1 year) | £57,460 | £97,555 | £57,455 | £64,066 | £57,720 | £47,002 |
| Creditors (> 1 year) | £9,773 | £5,849 | £15,779 | £25,851 | £35,996 | £50,000 |
| Net Current Assets | £12,360 | £9,568 | £28,905 | £39,310 | £47,237 | £67,472 |
| Net Assets | £2,784 | £4,388 | £15,578 | £17,503 | £17,164 | £23,187 |
| Shareholder Funds | £15,578 | £17,503 | £17,164 | £23,187 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Registered office address changed | |||
| 20 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 4 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 January 2025 | Secretary's details changed |
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