Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 | £315,121 | £291,621 | £358,769 | £377,923 | £90,878 | £93,274 | |
| Current Assets | £3,784,378 | £4,108,245 | £4,028,887 | £4,655,354 | £2,615,890 | £1,403,206 | £1,341,731 |
| Debtors | £440,197 | £394,725 | £349,049 | £193,571 | £92,510 | ||
| Cash | £406,653 | £413,963 | £500,905 | £290,864 | £230,203 | £254,579 | £80,834 |
| Creditors (< 1 year) | £4,148,433 | £4,532,693 | £4,573,309 | £3,114,650 | £2,671,159 | £1,412,590 | £1,444,372 |
| Creditors (> 1 year) | £22,304 | £16,665 | £2,026,667 | £36,667 | £50,000 | ||
| Net Current Assets | (£364,055) | (£424,448) | (£544,422) | £1,540,704 | (£55,269) | (£9,384) | (£102,641) |
| Net Assets | (£75,736) | (£141,604) | (£213,873) | (£112,340) | (£14,609) | £33,890 | (£6,237) |
| Shareholder Funds | (£75,736) | (£141,604) | (£213,873) | (£112,340) | (£14,609) | (£6,237) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 16 April 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Director's details changed |
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