Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 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 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £616,021 | £1,149,425 | £1,253,308 | £1,084,809 | |
| Debtors | £170,495 | £170,273 | £100,662 | £74,147 | |
| Cash | £445,526 | £979,152 | £1,152,646 | £1,010,662 | £420,040 |
| Creditors (< 1 year) | £92,338 | £65,025 | £630,916 | £81,938 | £420,030 |
| Creditors (> 1 year) | £0 | £752,744 | £696,985 | ||
| Net Current Assets | £523,683 | £1,084,400 | £622,392 | £1,002,871 | £10 |
| Net Assets | £1,084,400 | (£130,352) | £305,886 | ||
| Shareholder Funds | £523,683 | £1,084,400 | (£130,352) | £305,886 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Director's details changed | |||
| 8 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 4 November 2025 | Registered office address changed | |||
| 3 November 2025 | Registered office address changed |
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