Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,436 | £53,212 | £68,806 | £45,128 | £47,689 | £51,576 | |
| Current Assets | £363,522 | £491,986 | £188,091 | £198,540 | £112,637 | £99,909 | |
| Debtors | £125,612 | £101,562 | £45,590 | £29,598 | £35,781 | £54,013 | |
| Cash | £237,910 | £390,424 | £142,501 | £168,942 | £76,856 | £45,896 | |
| Creditors (< 1 year) | £65,224 | £94,519 | £45,518 | £35,786 | £49,724 | £48,705 | £74,783 |
| Creditors (> 1 year) | £0 | £3,228 | |||||
| Net Current Assets | £298,298 | £397,467 | £152,305 | £148,816 | £63,932 | £25,126 | |
| Net Assets | £363,875 | £437,376 | £208,038 | £185,486 | £102,560 | £63,675 | |
| Shareholder Funds | £363,875 | £437,376 | £208,038 | £185,486 | £102,560 | £63,675 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 November 2025 | Change of details for a person with significant control | |||
| 12 November 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 March 2025 | Statement of capital following an allotment of shares |
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