Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Not loaded yet. See them on Companies House
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 | 2019 | |
|---|---|---|---|
| Fixed Assets | £299,697 | £284,849 | £164,573 |
| Current Assets | £71,421 | £78,801 | £218,987 |
| Debtors | £46,167 | £49,227 | £43,694 |
| Cash | £25,254 | £29,574 | £173,293 |
| Creditors (< 1 year) | £133,841 | £109,144 | |
| Creditors (> 1 year) | £147,227 | £126,718 | £44,979 |
| Net Current Assets | (£30,335) | (£55,040) | £109,843 |
| Net Assets | £47,997 | £32,681 | £199,455 |
| Shareholder Funds | £199,455 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 25 June 2025 | ||
| 19 June 2025 | Other filing | — | ||
| 12 June 2025 | Second filing to change the details of a person with significant control |
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