Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £373,839 | £373,839 | £373,839 | £373,839 | |||
| Current Assets | £22,347 | £26,291 | £22,505 | £21,060 | £25,470 | £48,887 | |
| Debtors | £13,171 | £21,319 | £5,440 | £15,099 | £11,033 | £1,226 | |
| Cash | £9,176 | £4,972 | £17,065 | £5,961 | £14,437 | £47,661 | £28,480 |
| Creditors (< 1 year) | £248,744 | £269,890 | £287,513 | £308,246 | £324,593 | £239,403 | £250,965 |
| Net Current Assets | (£226,397) | (£243,599) | (£265,008) | (£287,186) | (£299,123) | (£190,516) | (£222,485) |
| Net Assets | £147,442 | £130,240 | £108,831 | £86,653 | £74,716 | £56,772 | £24,803 |
| Shareholder Funds | £147,442 | £130,240 | £108,831 | £86,653 | £74,716 | £56,772 | £24,803 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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