Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 | £4,334 | £8,668 | £13,002 | £17,336 | £0 | £32,890 | £30,712 |
| Current Assets | £7,702,456 | £7,162,983 | £7,358,655 | £6,705,599 | £8,585,401 | £10,137,563 | £9,303,242 |
| Debtors | £507,336 | £4,981 | £23,927 | £6,918 | £293,640 | £1,417,309 | £1,434,966 |
| Cash | £555,663 | £609,915 | £835,831 | £293,164 | £2,160,126 | £631,821 | £3,973,475 |
| Creditors (< 1 year) | £7,233,016 | £6,881,306 | £6,275,013 | £3,019,630 | £4,423,607 | £8,638,703 | £8,071,476 |
| Net Current Assets | £469,440 | £281,677 | £1,083,642 | £3,685,969 | £4,161,794 | £1,498,860 | £1,231,766 |
| Net Assets | £473,575 | £289,119 | £1,094,394 | £3,700,820 | £4,161,794 | £1,527,448 | £1,258,896 |
| Shareholder Funds | £473,575 | £289,119 | £1,094,394 | £3,700,820 | £4,161,794 | £1,527,448 | £1,258,896 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 January 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Director's details changed | |||
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 26 February 2025 | Total exemption full accounts | 31 October 2024 |
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