Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,161 | £42,309 | £53,782 | £73,418 | £95,179 | £59,748 |
| Current Assets | £370,709 | £449,741 | £395,081 | £528,674 | £511,943 | £414,804 |
| Debtors | £282,324 | £276,154 | £292,240 | £489,621 | £463,661 | £312,769 |
| Cash | £73,014 | £166,967 | £97,341 | £33,553 | £42,782 | £97,335 |
| Creditors (< 1 year) | £402,870 | £477,675 | £398,987 | £516,718 | £483,303 | £356,663 |
| Creditors (> 1 year) | £0 | £13,375 | £48,875 | £84,375 | £121,875 | £112,500 |
| Net Current Assets | (£32,161) | (£27,934) | (£3,906) | £11,956 | £28,640 | £58,141 |
| Net Assets | £1,000 | £1,000 | £1,001 | £999 | £1,002 | £1,000 |
| Shareholder Funds | £1,000 | £1,000 | £1,001 | £999 | £1,002 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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