Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £412,135 | £412,135 | £412,135 | |||
| Cash | £273,104 | £246,161 | £206,657 | £201,714 | £173,963 | £69,031 |
| Creditors (< 1 year) | £392,618 | £395,372 | £393,272 | £422,313 | £428,665 | £384,963 |
| Net Current Assets | (£119,514) | (£149,211) | (£186,615) | (£220,599) | (£254,702) | (£315,932) |
| Net Assets | £292,621 | £262,924 | £225,520 | £191,536 | £157,433 | £96,203 |
| Shareholder Funds | £292,621 | £262,924 | £225,520 | £191,536 | £157,433 | £96,203 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Cessation of a person with significant control | |||
| 23 February 2026 | Notification of a person with significant control | |||
| 2 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 October 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →