Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
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 | £12,929 | £31,838 | £29,580 | £30,274 | £3,626 | £1,128 | |
| Current Assets | £36,411 | £58,599 | £71,884 | £82,762 | £114,891 | £23,948 | £14,042 |
| Debtors | £14,405 | £8,942 | £12,750 | ||||
| Cash | £13,691 | £26,086 | £37,164 | £47,889 | £92,018 | £8,599 | (£7,107) |
| Creditors (< 1 year) | £469,277 | £429,466 | £425,566 | £438,884 | £324,836 | £327,262 | |
| Creditors (> 1 year) | £19,984 | £28,200 | |||||
| Net Current Assets | (£432,866) | (£407,178) | (£357,582) | (£342,804) | (£323,993) | (£300,888) | (£313,220) |
| Net Assets | (£419,937) | (£384,507) | (£347,986) | (£340,730) | (£315,339) | ||
| Shareholder Funds | (£419,937) | (£384,507) | (£347,986) | (£340,730) | (£297,262) | (£312,092) |
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 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 23 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 April 2025 | Registration of a charge | |||
| 3 December 2024 | Confirmation statement with updates | 20 November 2024 |
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