Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £132,434 | £225,689 | £334,530 | £443,011 | £530,609 | £636,253 | £735,751 |
| Current Assets | £610,135 | £728,680 | £739,248 | £801,912 | £1,025,424 | £1,264,337 | £975,804 |
| Debtors | £344,470 | £338,089 | £201,220 | £317,909 | £274,983 | £710,365 | £637,507 |
| Cash | £142,665 | £266,591 | £420,028 | £376,003 | £651,441 | £443,972 | £257,297 |
| Creditors (< 1 year) | £412,254 | £467,385 | £474,518 | £458,340 | £467,437 | £728,968 | £355,295 |
| Net Current Assets | £197,881 | £261,295 | £264,730 | £343,572 | £557,987 | £535,369 | £620,509 |
| Net Assets | £318,016 | £475,734 | £583,145 | £774,750 | £1,072,457 | £1,152,321 | £1,333,923 |
| Shareholder Funds | £318,016 | £475,734 | £583,145 | £774,750 | £1,072,457 | £1,152,321 | £1,333,923 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 7 June 2024 | Total exemption full accounts | 31 October 2023 |
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