Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,129 | £31,738 | £43,014 | £56,370 | £4,253 |
| Current Assets | £326,622 | £286,528 | £239,956 | £250,365 | £258,393 |
| Debtors | £191,068 | £142,163 | |||
| Cash | £135,554 | £116,230 | |||
| Creditors (< 1 year) | £177,197 | £157,446 | £130,048 | £131,134 | £118,250 |
| Creditors (> 1 year) | £53,326 | £16,498 | £26,397 | £36,296 | |
| Net Current Assets | £149,425 | £129,082 | £140,143 | ||
| Net Assets | £169,228 | £144,322 | £143,588 | ||
| Shareholder Funds | £169,228 | £144,322 | £126,525 | £139,305 | £143,588 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 13 May 2025 | Cessation of a person with significant control | |||
| 13 May 2025 | Notification of a person with significant control statement | |||
| 7 May 2025 | Micro company accounts | 31 October 2024 |
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