Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 | £74,488 | £99,653 | £126,886 | £154,054 | £179,119 | £197,856 | £221,930 |
| Current Assets | £367,794 | £440,326 | £519,464 | £449,923 | £424,924 | £502,485 | £447,629 |
| Debtors | £335,113 | £364,487 | £385,805 | £277,543 | £258,265 | £214,920 | £286,065 |
| Cash | £32,681 | £75,839 | £133,659 | £172,380 | £166,659 | £287,565 | £161,564 |
| Creditors (< 1 year) | £49,587 | £106,849 | £192,427 | £133,243 | £111,821 | £179,703 | £212,612 |
| Creditors (> 1 year) | £5,833 | £15,833 | £25,833 | £35,833 | £47,024 | ||
| Net Current Assets | £318,207 | £333,477 | £327,037 | £316,680 | £313,103 | £322,782 | £235,017 |
| Net Assets | £392,335 | £426,732 | £437,113 | £444,370 | £455,858 | £473,083 | £456,416 |
| Shareholder Funds | £392,335 | £426,732 | £437,113 | £444,370 | £455,858 | £473,083 | £456,416 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 24 September 2024 |
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