Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,131 | £115,571 | £120,126 | £107,033 | £76,472 | £16,722 | £20,902 |
| Current Assets | £314,660 | £357,266 | £325,255 | £382,551 | £143,242 | £142,932 | £52,600 |
| Debtors | £148,509 | £193,401 | £100,564 | £144,790 | £74,947 | £74,783 | |
| Cash | £85,901 | £81,465 | £111,819 | £118,216 | £14,255 | £34,001 | |
| Creditors (< 1 year) | £230,977 | £279,375 | £317,597 | £392,586 | £166,728 | £169,980 | £81,879 |
| Creditors (> 1 year) | £12,980 | £54,058 | £7,916 | £12,917 | £17,917 | ||
| Net Current Assets | £83,683 | £77,891 | £7,658 | (£10,035) | (£23,486) | (£27,048) | (£29,279) |
| Net Assets | £129,780 | £110,511 | £97,044 | £63,745 | £20,539 | ||
| Shareholder Funds | £129,780 | £110,511 | £97,044 | £63,745 | £20,539 | (£10,326) | (£8,377) |
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 | ||
| 11 June 2026 | Registration of a charge | |||
| 23 September 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 November 2024 | Memorandum and Articles of Association |
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