Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 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 | £95,054 | £78,845 | £79,480 | £76,399 | £78,035 | £52,143 | £61,686 |
| Current Assets | £325,884 | £267,193 | £253,154 | £170,519 | £99,103 | £81,500 | £78,842 |
| Debtors | £74,623 | £57,495 | £84,594 | £28,250 | £61,497 | £20,619 | £48,006 |
| Cash | £227,222 | £187,605 | £143,330 | £87,914 | £13,601 | £34,571 | £0 |
| Creditors (< 1 year) | £98,583 | £64,441 | £126,421 | £112,268 | £100,567 | £83,702 | £84,701 |
| Creditors (> 1 year) | £0 | £305 | £4,315 | £11,792 | |||
| Net Current Assets | £227,301 | £202,752 | £126,733 | £58,251 | (£1,464) | (£2,202) | (£5,859) |
| Net Assets | £305,189 | £272,160 | £197,832 | £124,096 | £59,469 | £47,302 | £51,197 |
| Shareholder Funds | £305,189 | £272,160 | £197,832 | £124,096 | £59,469 | £47,302 | £51,197 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 September 2024 | Registered office address changed | |||
| 16 September 2024 | Confirmation statement with updates | 11 September 2024 |
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