Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 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 · unaudited abridged accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,394 | £25,369 | £36,514 | £25,990 | £17,020 | £15,420 |
| Current Assets | £205,166 | £185,077 | £116,888 | £59,397 | £5,457 | £12,820 |
| Debtors | £156,008 | £154,193 | £85,735 | £22,850 | £3,840 | |
| Cash | £38,293 | £15,155 | £19,833 | £32,447 | £1,617 | |
| Creditors (< 1 year) | £15,423 | £39,500 | £15,933 | £4,857 | £2,722 | £4,050 |
| Creditors (> 1 year) | £56,810 | £21,216 | £27,924 | £34,000 | £4,700 | |
| Net Current Assets | £189,743 | £145,577 | £100,955 | £54,540 | £2,735 | £8,770 |
| Net Assets | £145,548 | £142,730 | £105,545 | £46,530 | £15,855 | £19,490 |
| Shareholder Funds | £145,548 | £142,730 | £105,545 | £46,530 | £15,855 | £19,490 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 10 September 2026 | Notification of a person with significant control | |||
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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