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 | £49,505 | £60,372 | £73,624 | £83,755 | £96,420 | £68,472 | |
| Current Assets | £832,415 | £737,691 | £536,493 | £318,192 | £124,483 | £7,791 | £42,604 |
| Debtors | £654,513 | £580,249 | £460,829 | £39,797 | £48,515 | £13,513 | |
| Cash | £177,902 | £157,442 | £75,664 | £274,975 | £75,968 | £7,791 | £29,091 |
| Creditors (< 1 year) | £595,970 | £596,034 | £552,904 | £395,028 | £256,674 | £48,821 | £42,899 |
| Creditors (> 1 year) | £2,883 | £8,843 | £13,887 | £20,506 | £30,000 | ||
| Net Current Assets | £236,445 | £141,657 | (£16,411) | (£76,836) | (£132,191) | (£41,030) | (£295) |
| Net Assets | £285,950 | £199,146 | £48,370 | (£6,968) | (£56,277) | (£2,558) | (£295) |
| Shareholder Funds | £285,950 | £199,146 | £48,370 | (£6,968) | (£56,277) | (£2,558) | (£295) |
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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