Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | £216,736 | £210,783 | £175,769 | £103,333 | £82,947 | £113,956 | £108,880 |
| Current Assets | £999,258 | £967,885 | £1,259,933 | £1,041,980 | £660,212 | £867,554 | £604,346 |
| Debtors | £548,423 | £308,295 | £319,816 | £235,210 | £182,171 | £237,532 | £328,423 |
| Cash | £284,660 | £358,115 | £503,677 | £370,330 | £223,815 | £355,796 | £61,697 |
| Creditors (< 1 year) | £952,023 | £1,062,268 | £1,109,712 | £951,384 | £505,267 | £806,345 | £583,786 |
| Creditors (> 1 year) | £54,246 | £74,482 | £100,152 | £69,224 | £67,973 | £72,894 | £30,242 |
| Net Current Assets | £47,235 | (£94,383) | £150,221 | £90,596 | £154,945 | £61,209 | £20,560 |
| Net Assets | £209,725 | £41,918 | £225,838 | £124,705 | £169,919 | £102,271 | £99,198 |
| Shareholder Funds | £209,725 | £41,918 | £225,838 | £124,705 | £169,919 | £102,271 | £99,198 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 December 2025 | Cessation of a person with significant control | |||
| 5 December 2025 | Notification of a person with significant control | |||
| 9 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 |
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