Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,515 | £67,857 | £21,241 | £22,664 | £35,738 | £41,277 |
| Current Assets | £23,088 | £17,682 | £45,376 | £52,861 | £33,730 | £23,996 |
| Debtors | £19,826 | £14,420 | £34,157 | £49,599 | £30,468 | £20,734 |
| Cash | £3,262 | £3,262 | £11,219 | £3,262 | £3,262 | £3,262 |
| Creditors (< 1 year) | £13,350 | £10,102 | £5,633 | £14,943 | £14,755 | £10,483 |
| Creditors (> 1 year) | £13,526 | £17,740 | £19,740 | £19,740 | £24,713 | £24,790 |
| Net Current Assets | £9,738 | £7,580 | £39,743 | £37,918 | £18,975 | £13,513 |
| Net Assets | £62,727 | |||||
| Turnover | £40,250 | |||||
| Admin Expenses | £33,420 | |||||
| Operating Profit | £7,146 | |||||
| Profit for Period | £6,775 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
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