Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,494 | £111,011 | £95,395 | £125,358 | £69,081 | £25,245 |
| Current Assets | £1,068,844 | £247,816 | £287,542 | £400,483 | £689,829 | £505,573 |
| Debtors | £924,862 | £97,600 | £199,887 | £41,170 | £161,656 | £153,120 |
| Cash | £143,982 | £150,216 | £87,655 | £359,313 | £528,173 | £352,453 |
| Creditors (< 1 year) | £919,195 | £136,177 | £94,496 | £111,674 | £255,310 | £88,835 |
| Net Current Assets | £149,649 | £111,639 | £193,046 | £288,809 | £434,519 | £416,738 |
| Net Assets | £190,143 | £222,650 | £288,441 | £414,167 | £503,600 | £441,983 |
| Shareholder Funds | £190,143 | £222,650 | £288,441 | £414,167 | £503,600 | £441,983 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 3 June 2025 | Appointment of a director |
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