Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,903 | £3,398 | £4,492 | |||
| Current Assets | £1,294,134 | £1,069,207 | £752,137 | £535,247 | £413,172 | |
| Debtors | £230,862 | £195,609 | £160,657 | £116,908 | £97,177 | |
| Cash | £1,063,272 | £873,598 | £591,480 | £418,339 | £315,995 | £2 |
| Creditors (< 1 year) | £349,209 | £355,546 | £263,799 | £165,673 | £189,763 | |
| Creditors (> 1 year) | £0 | £46,820 | £46,820 | |||
| Net Current Assets | £944,925 | £713,661 | £488,338 | £369,574 | £223,409 | |
| Net Assets | £492,830 | £322,754 | £176,589 | £2 | ||
| Shareholder Funds | £946,828 | £717,059 | £492,830 | £322,754 | £176,589 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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