Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,567 | £137,115 | £140,182 | £142,072 | £141,327 | £143,495 | £147,424 |
| Current Assets | £283,263 | £187,491 | £176,264 | £151,186 | £70,027 | £80,616 | £47,010 |
| Debtors | £75,524 | £59,658 | £25,992 | £53,565 | £30,654 | £43,719 | £23,109 |
| Cash | £207,739 | £127,833 | £150,272 | £97,621 | £39,373 | £36,897 | £23,901 |
| Creditors (< 1 year) | £87,344 | £171,338 | £176,752 | £225,970 | £199,423 | £249,024 | £240,983 |
| Net Current Assets | £195,919 | £16,153 | (£488) | (£74,784) | (£129,396) | (£168,408) | (£193,973) |
| Net Assets | £207,486 | ||||||
| Shareholder Funds | £207,486 | £153,268 | £139,694 | £67,288 | £11,931 | (£24,913) | (£46,549) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 11 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 13 April 2026 | Termination of appointment of a director | |||
| 13 November 2025 | Termination of appointment of a director | |||
| 20 October 2025 | Registered office address changed |
Over 1,000 have been registered at this postcode.
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