Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 30 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,850 | £9,396 | £13,507 | £12,695 | £10,214 | £11,945 |
| Current Assets | £589,310 | £1,269,670 | £2,180,880 | £1,345,366 | £1,483,114 | £1,497,734 |
| Debtors | £122,803 | £376,106 | £1,217,391 | £651,485 | £556,744 | £381,963 |
| Cash | £134,955 | £387,374 | £810,541 | £538,602 | £771,091 | £1,013,402 |
| Creditors (< 1 year) | £269,162 | £1,002,077 | £1,827,735 | |||
| Creditors (> 1 year) | £1,672 | £19,355 | £27,506 | £46,279 | £50,000 | |
| Net Current Assets | £320,148 | £267,593 | £353,145 | £1,111,645 | £1,118,619 | £842,063 |
| Net Assets | £328,326 | £257,634 | £283,046 | £1,021,961 | £1,022,733 | £803,008 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 October 2025 | ||
| 29 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 18 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 July 2025 | Previous accounting period shortened | |||
| 19 May 2025 | Confirmation statement with no updates | 16 May 2025 |
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