Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 October 2025
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 | £4,488 | £4,442 | £4,937 | £5,383 | £5,816 | £6,629 | £7,484 |
| Current Assets | £26,198 | £23,163 | £24,458 | £27,854 | £29,846 | £45,366 | £16,386 |
| Debtors | £3,757 | £4,533 | £4,212 | £3,750 | £2,764 | £2,615 | £3,317 |
| Cash | £19,091 | £13,430 | £15,146 | £16,854 | £19,982 | £39,626 | £10,519 |
| Creditors (< 1 year) | £19,884 | £17,841 | £18,917 | £21,171 | £19,924 | £25,537 | £20,548 |
| Creditors (> 1 year) | £0 | £3,638 | £7,326 | £10,500 | £14,000 | £17,500 | |
| Net Current Assets | £6,314 | £5,322 | £5,541 | £6,683 | £9,922 | £19,829 | (£4,162) |
| Net Assets | £10,802 | £6,126 | £3,152 | £1,566 | £1,738 | £8,958 | |
| Shareholder Funds | £1,566 | £1,738 | £8,958 | £3,322 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 19 July 2024 | Total exemption full accounts | 31 October 2023 |
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