Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,382,679 | £1,412,986 | £2,115,010 | £2,712,329 | £1,875,459 | £955,768 | £728,065 |
| Debtors | £12,218 | £380,704 | |||||
| Cash | £301 | £1,386 | £84,105 | £9,111 | £247,933 | £341,688 | £11,499 |
| Creditors (< 1 year) | £693,729 | £648,201 | £490,507 | £548,037 | £589,105 | £326,845 | £84,081 |
| Creditors (> 1 year) | £3,746 | £14,200 | £848,426 | £1,655,456 | £712,072 | ||
| Net Current Assets | £688,950 | £764,785 | £1,624,503 | ||||
| Net Assets | £685,325 | £750,706 | £776,178 | £508,836 | £574,282 | £628,923 | £643,984 |
| Shareholder Funds | £685,325 | £750,706 | £776,178 | £508,836 | £574,282 | £628,923 | £643,984 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Change of details for a person with significant control | |||
| 14 October 2025 | Change of details for a person with significant control | |||
| 14 October 2025 | Director's details changed | |||
| 14 October 2025 | Confirmation statement with updates | 24 September 2025 |
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