Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 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 | £14,028 | £17,107 | £20,200 | £24,678 | £30,095 | £36,702 | |
| Current Assets | £977,776 | £947,658 | £925,277 | £673,886 | £537,686 | £260,289 | £165,611 |
| Debtors | £796,926 | £829,042 | £761,862 | £553,907 | £249,497 | £73,138 | £63,583 |
| Cash | £180,850 | £118,616 | £163,415 | £114,979 | £270,769 | £181,851 | £102,028 |
| Creditors (< 1 year) | £448,354 | £482,170 | £640,124 | £556,588 | £502,363 | £275,811 | £203,388 |
| Creditors (> 1 year) | £4,781 | £14,738 | £52,508 | £34,180 | £29,360 | ||
| Net Current Assets | £529,422 | £465,488 | £285,153 | £117,298 | £35,323 | (£15,522) | (£37,777) |
| Net Assets | £543,450 | £477,814 | £290,615 | £89,468 | £31,238 | (£8,180) | (£2,315) |
| Shareholder Funds | £543,450 | £477,814 | £290,615 | £89,468 | £31,238 | (£8,180) | (£2,315) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 19 April 2024 | Total exemption full accounts | 31 October 2023 |
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