Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,222 | £106,040 | £80,843 | £17,820 | £23,540 | £24,904 |
| Current Assets | £693,504 | £909,468 | £894,257 | £1,060,489 | £825,263 | £478,025 |
| Debtors | £528,998 | £615,812 | £645,321 | £439,462 | £358,857 | £307,291 |
| Cash | £164,506 | £293,656 | £248,936 | £621,027 | £466,406 | £170,734 |
| Creditors (< 1 year) | £691,295 | £493,960 | £761,634 | £661,128 | £314,789 | |
| Creditors (> 1 year) | £0 | £17,268 | £21,097 | |||
| Net Current Assets | £20,426 | £218,173 | £400,297 | £298,855 | £164,135 | £163,236 |
| Net Assets | £48,969 | £280,435 | £455,587 | £312,219 | £183,965 | £184,835 |
| Shareholder Funds | £280,435 | £455,587 | £312,219 | £183,965 | £184,835 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 December 2025 | Termination of appointment of a director | |||
| 17 October 2025 | Director's details changed | |||
| 17 October 2025 | Change of details for a person with significant control | |||
| 9 October 2025 | Confirmation statement with updates | 9 October 2025 |
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