Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,718 | £52,421 | £26,615 | £15,845 | £21,127 |
| Current Assets | £1,015,627 | £618,334 | £899,930 | £950,789 | £87,360 |
| Debtors | £546,411 | £32,492 | £58,601 | £698,415 | £84,512 |
| Cash | £273,638 | £161,048 | £290,732 | £252,374 | £2,848 |
| Creditors (< 1 year) | £814,023 | £498,195 | £812,834 | £864,418 | £98,774 |
| Net Current Assets | £201,604 | £120,139 | £87,096 | £86,371 | (£11,414) |
| Net Assets | £232,287 | £159,455 | £107,057 | £99,205 | £7,869 |
| Shareholder Funds | £232,287 | £159,455 | £107,057 | £99,205 | £7,869 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 23 July 2024 | Total exemption full accounts | 31 October 2023 |
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