Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,931 | £19,205 | £40,288 | £39,685 | £22,481 |
| Current Assets | £80,524 | £91,754 | £68,748 | £132,150 | £83,661 |
| Debtors | £74,400 | £72,165 | £68,352 | £52,407 | £48,622 |
| Cash | £6,124 | £19,589 | £396 | £79,743 | £35,039 |
| Creditors (< 1 year) | £59,307 | £72,036 | £73,746 | £42,631 | £39,455 |
| Creditors (> 1 year) | £25,527 | £39,774 | £50,000 | ||
| Net Current Assets | £21,217 | £19,718 | (£4,998) | £89,519 | £44,206 |
| Net Assets | £5,388 | £1,472 | (£7,656) | £71,664 | £62,416 |
| Shareholder Funds | £5,388 | £1,472 | (£7,656) | £71,664 | £62,416 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 24 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 |
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