Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £163,263 | £232,140 | £118,721 | £184,169 | £29,792 | £44,293 | £34,507 |
| Current Assets | £882,117 | £1,448,260 | £1,772,880 | £2,065,212 | £2,799,456 | £3,719,458 | £4,353,186 |
| Debtors | £371,154 | £779,181 | £806,813 | £657,039 | £583,278 | £3,084,454 | £2,903,107 |
| Cash | £178,075 | £263,407 | £362,785 | £883,662 | £1,800,264 | £215,848 | £1,365,411 |
| Creditors (< 1 year) | £127,971 | £102,309 | £144,593 | £139,376 | £208,309 | £300,719 | £103,564 |
| Creditors (> 1 year) | £0 | £80,000 | |||||
| Net Current Assets | £754,146 | £1,345,951 | £1,628,287 | £1,925,836 | £2,591,147 | £3,418,739 | £4,249,622 |
| Net Assets | £1,578,091 | £1,745,678 | £2,107,276 | £2,615,279 | £3,456,821 | £4,204,129 | |
| Shareholder Funds | £917,409 | £1,578,091 | £1,745,678 | £2,107,276 | £2,615,279 | £3,456,821 | £4,204,129 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 13 May 2025 | Director's details changed | |||
| 13 May 2025 | Change of details for a person with significant control | |||
| 9 May 2025 | Registered office address changed |
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