Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,061 | £123,333 | £152,867 | £190,180 | £185,573 | £190,860 |
| Current Assets | £622,657 | £1,301,228 | £1,275,334 | £915,716 | £696,739 | £621,172 |
| Debtors | £401,647 | £825,227 | £578,458 | £408,457 | £290,743 | £110,200 |
| Cash | £219,450 | £474,990 | £696,876 | £507,259 | £405,996 | £510,972 |
| Creditors (< 1 year) | £158,656 | £330,653 | £276,389 | £217,665 | £137,344 | £76,015 |
| Creditors (> 1 year) | £153,500 | £320,000 | £540,000 | £540,000 | £590,000 | £610,000 |
| Net Current Assets | £464,001 | £970,575 | £998,945 | £698,051 | £559,395 | £545,157 |
| Net Assets | £399,562 | £773,908 | £611,812 | £348,231 | £154,968 | £126,017 |
| Shareholder Funds | £348,231 | £154,968 | £126,017 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 28 January 2026 | Termination of appointment of a director | |||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 9 May 2025 |
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