Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,521 | £92,247 | £127,050 | £145,068 | £181,088 | £210,598 | £165,062 |
| Current Assets | £320,372 | £364,677 | £304,398 | £299,658 | £334,947 | £361,223 | £232,755 |
| Debtors | £253,538 | £321,967 | £243,045 | £253,542 | £254,313 | £223,033 | £192,833 |
| Cash | £937 | £837 | £1,230 | £10,616 | £40,634 | £109,190 | |
| Creditors (< 1 year) | £171,302 | £272,534 | £261,686 | £246,258 | £235,001 | £294,264 | |
| Creditors (> 1 year) | £9,875 | £33,993 | £62,769 | £94,098 | £122,691 | £162,367 | |
| Net Current Assets | £149,070 | £92,143 | £42,712 | £53,400 | £99,946 | £66,959 | £35,931 |
| Net Assets | £189,644 | £141,687 | £89,080 | £91,338 | £142,085 | £96,967 | £168,310 |
| Shareholder Funds | £189,644 | £141,687 | £89,080 | £91,338 | £142,085 | £96,967 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Appointment of a director | |||
| 22 April 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 1 April 2026 | Sub-division of shares | |||
| 1 April 2026 | Resolutions |
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