Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,371 | £3,100 | £8,339 | £1,092 | £1,096 |
| Current Assets | £625,121 | £458,190 | |||
| Debtors | £199,257 | £107,702 | |||
| Cash | £78,765 | £38,953 | £12,499 | £425,864 | £350,488 |
| Creditors (< 1 year) | £79,528 | £71,374 | £57,667 | £111,162 | £51,001 |
| Creditors (> 1 year) | £0 | £8,773 | £19,062 | £41,973 | |
| Net Current Assets | £513,959 | £407,189 | |||
| Net Assets | £447,068 | £451,014 | £484,439 | £472,915 | £408,185 |
| Shareholder Funds | £447,068 | £451,014 | £484,439 | £472,915 | £408,185 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 April 2025 | Termination of appointment of a director |
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