Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 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 | £42,949 | £52,286 | £487,184 | ||||
| Current Assets | £1,403,380 | £1,290,100 | £1,925,359 | £1,822,715 | £738,705 | £1,101,766 | |
| Debtors | £61,272 | ||||||
| Cash | £5,808 | £35,490 | £470,179 | £37,182 | £37,905 | £402,766 | |
| Creditors (< 1 year) | £1,035,736 | £1,700,818 | £2,219,395 | £1,736,298 | £628,569 | £1,011,920 | |
| Net Current Assets | £180,630 | £254,364 | (£294,036) | £86,417 | £110,136 | £89,846 | |
| Net Assets | £223,579 | ||||||
| Shareholder Funds | £306,650 | £193,148 | £86,417 | £110,136 | £89,846 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Appointment of a director | |||
| 14 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 11 September 2025 | Secretary's details changed |
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