Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Officer details are public data from the Companies House register.
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 | £164,950 | £177,197 | £136,344 | £134,962 | £111,807 | XXX 106,757 | £107,551 |
| Current Assets | £234,199 | £216,285 | £423,815 | £467,317 | £124,005 | XXX 73,916 | £108,213 |
| Debtors | £9,023 | ||||||
| Cash | £224,566 | ||||||
| Creditors (< 1 year) | £239,157 | £506,196 | £120,048 | XXX 7,245 | £10,474 | ||
| Creditors (> 1 year) | £240,000 | £330,000 | |||||
| Net Current Assets | £160,446 | £149,078 | £189,204 | (£36,543) | £6,077 | XXX 68,832 | £99,811 |
| Net Assets | £325,396 | £326,275 | £85,548 | (£231,581) | £117,884 | XXX 175,589 | £207,362 |
| Shareholder Funds | £326,275 | £85,548 | (£231,581) | £117,884 | XXX 175,589 | £207,362 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Appointment of a director | |||
| 4 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 7 May 2026 | Replacement filing for the appointment of a director | |||
| 7 May 2026 | Confirmation statement with updates | 28 April 2026 |
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