Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
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 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,743 | £68,075 | £87,407 | £113,137 | £109,415 |
| Current Assets | £60,022 | £120,196 | £72,329 | £255,081 | £196,183 |
| Debtors | £30,083 | £2,010 | £13,984 | £43,050 | £48,192 |
| Cash | £29,118 | £108,703 | £42,377 | £37,565 | £38,911 |
| Creditors (< 1 year) | £1,135,546 | £866,802 | £523,812 | £590,660 | £488,534 |
| Net Current Assets | (£1,075,524) | (£746,606) | (£451,483) | (£335,579) | (£292,351) |
| Net Assets | (£1,037,293) | (£693,508) | (£378,791) | (£241,631) | (£200,911) |
| Shareholder Funds | (£1,037,293) | (£693,508) | (£378,791) | (£241,631) | (£200,911) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Current accounting period shortened | |||
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Registered office address changed |
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