Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 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 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £747,274 | £618,748 | £399,496 | £315,369 | £315,747 | £393,843 |
| Debtors | £637,633 | £539,044 | £175,791 | £218,045 | £134,902 | £358,775 |
| Cash | £109,641 | £79,704 | £183,705 | £97,324 | £180,845 | £35,068 |
| Creditors (< 1 year) | £270,256 | £201,889 | £25,078 | £2,175 | £3,932 | £86,349 |
| Net Current Assets | £477,018 | £416,859 | £374,418 | £313,194 | £311,815 | £307,494 |
| Shareholder Funds | £477,018 | £416,859 | £374,418 | £313,194 | £311,815 | £307,494 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 December 2024 | Change of details for a person with significant control |
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