Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 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 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £685,870 | £375,996 | £129,378 |
| Debtors | £98,744 | £133,450 | |
| Cash | £587,126 | £242,546 | £129,378 |
| Creditors (< 1 year) | £262,636 | £219,309 | £64,710 |
| Creditors (> 1 year) | £0 | £39,000 | |
| Net Current Assets | £423,234 | £156,687 | £64,668 |
| Net Assets | £423,234 | £156,687 | £25,668 |
| Shareholder Funds | £423,234 | £156,687 | £25,668 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registration of a charge |
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