Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391 | £783 | £1,175 | |||
| Current Assets | £149,481 | £145,665 | £131,304 | £106,390 | £113,275 | £51,439 |
| Debtors | £137,819 | £98,975 | £99,792 | £98,825 | £102,210 | £39,546 |
| Cash | £11,662 | £46,690 | £31,512 | £7,565 | £11,065 | £11,893 |
| Creditors (< 1 year) | £5,275 | £5,275 | £13,772 | £16,391 | £33,306 | £43,132 |
| Creditors (> 1 year) | £67,234 | £72,537 | £64,649 | £45,870 | £45,000 | £738 |
| Net Current Assets | £144,206 | £140,390 | £117,532 | £89,999 | £79,969 | £8,307 |
| Net Assets | £77,363 | £68,636 | £54,058 | £44,129 | £34,969 | £7,569 |
| Shareholder Funds | £54,058 | £44,129 | £34,969 | £7,569 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 1 August 2024 | Total exemption full accounts | 31 October 2023 | ||
| 7 February 2024 | Compulsory strike-off action has been discontinued |
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