Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £185,429 | £199,454 | £112,237 | £101,101 | £61,396 | £77,706 | |
| Current Assets | £171,790 | £197,595 | £96,510 | £103,386 | £84,448 | £37,669 | |
| Debtors | £153,411 | £146,317 | £61,339 | £34,608 | £36,345 | £18,589 | |
| Cash | £7,379 | £36,860 | £23,193 | £61,967 | £48,103 | £19,080 | |
| Creditors (< 1 year) | £162,064 | £183,070 | £120,052 | £113,799 | £86,275 | £65,155 | £64,937 |
| Creditors (> 1 year) | £50,647 | £100,324 | £87,365 | £65,504 | £63,423 | £51,652 | |
| Net Current Assets | £9,726 | £14,525 | (£17,289) | £17,111 | £19,293 | (£27,268) | |
| Net Assets | £98,151 | £74,395 | £8,119 | £35,580 | £17,372 | £35,674 | |
| Shareholder Funds | £74,395 | £8,119 | £35,580 | £17,372 | £35,674 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 29 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 July 2025 | Registered office address changed |
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