Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £318,029 | £321,257 | £304,310 | £310,947 | £308,118 | £291,482 | £28,795 |
| Current Assets | £424,931 | £293,819 | £227,152 | £215,135 | £188,932 | £171,462 | £103,029 |
| Debtors | £245,404 | £241,069 | £172,658 | £179,764 | £181,839 | ||
| Cash | £179,527 | £52,750 | £54,494 | £35,371 | £7,093 | ||
| Creditors (< 1 year) | £580,570 | £461,166 | £387,039 | £373,553 | £387,369 | £377,126 | £112,986 |
| Creditors (> 1 year) | £971 | £14,071 | £22,731 | £32,988 | £40,314 | £40,000 | |
| Net Current Assets | (£155,639) | (£167,347) | (£159,887) | (£158,418) | (£198,437) | (£205,664) | (£9,957) |
| Net Assets | £140,741 | £121,303 | £106,376 | £102,964 | £53,327 | £45,818 | |
| Shareholder Funds | £121,303 | £106,376 | £102,964 | £53,327 | £45,818 | £18,838 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 19 August 2025 | Amended total exemption full accounts | 31 October 2024 | ||
| 11 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 8 November 2024 |
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