Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 July 2026
- Last conf. stmt
- 17 July 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £0 | £377 | £1,027 | £1,677 | £2,326 | £0 | |
| Current Assets | £1,235,511 | £1,364,091 | £1,644,218 | £2,393,701 | £1,156,209 | £1,171,129 | £1,519,764 |
| Debtors | £309,684 | £521,393 | £591,672 | £858,017 | £495,591 | £540,143 | £864,305 |
| Cash | £782,164 | £235,651 | £333,466 | £510,154 | £169,041 | £102,345 | £247,118 |
| Creditors (< 1 year) | £459,027 | £459,540 | £811,550 | £1,623,312 | £636,047 | £654,820 | £819,927 |
| Net Current Assets | £776,484 | £904,551 | £832,668 | £770,389 | £520,162 | £516,309 | £699,837 |
| Net Assets | £762,639 | £891,083 | £819,593 | £771,647 | £521,906 | £436,358 | £398,176 |
| Shareholder Funds | £762,639 | £891,083 | £819,593 | £771,647 | £521,906 | £436,358 | £398,176 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Register inspection address has been changed | |||
| 17 July 2026 | Appointment of a voluntary liquidator | |||
| 16 July 2026 | Registered office address changed | |||
| 16 July 2026 | Declaration of solvency | |||
| 16 July 2026 | Resolutions |
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