Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 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 | £2,879 | £9,504 | £12,774 | £51,692 | £134,430 | £230,648 | £259,263 |
| Current Assets | £232,563 | £166,550 | £26,597 | £70,090 | £51,311 | £97,779 | £135,381 |
| Debtors | £219,265 | £165,169 | £3,446 | £16,065 | £47,451 | £72,711 | £126,052 |
| Cash | £13,298 | £1,381 | £23,151 | £54,025 | £3,860 | £25,068 | £9,329 |
| Creditors (< 1 year) | £1,700,437 | £1,640,482 | £1,547,822 | £1,607,163 | £1,512,239 | £1,386,883 | £1,105,902 |
| Net Current Assets | (£1,467,874) | (£1,473,932) | (£1,521,225) | (£1,537,073) | (£1,460,928) | (£1,289,104) | (£970,521) |
| Shareholder Funds | (£1,464,995) | (£1,464,428) | (£1,508,451) | (£1,485,381) | (£1,326,498) | (£1,058,456) | (£711,258) |
| Turnover | £0 | ||||||
| Cost of Sales | £6,664 | ||||||
| Gross Profit | (£6,664) | ||||||
| Admin Expenses | £157,999 | ||||||
| Profit Before Tax | (£158,883) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£158,883) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 11 June 2025 | Secretary's details changed |
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