Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 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 | £435,000 | £435,000 | £685,000 | £685,000 | |||
| Current Assets | £68,093 | £100,387 | £287,456 | £304,874 | £290,287 | £332,345 | £338,384 |
| Debtors | £16,825 | £1,882 | £242,655 | £246,799 | £250,459 | £251,667 | £253,334 |
| Cash | £51,268 | £98,505 | £44,801 | £58,075 | £39,828 | £80,678 | £85,050 |
| Creditors (< 1 year) | £580,481 | £547,075 | £582,199 | £609,120 | £599,563 | £915,626 | £940,007 |
| Net Current Assets | (£512,388) | (£446,688) | (£294,743) | (£304,246) | (£309,276) | (£583,281) | (£601,623) |
| Net Assets | £29,172 | £93,372 | £55,257 | £130,422 | £125,392 | £98,091 | £79,707 |
| Shareholder Funds | £29,172 | £93,372 | £55,257 | £130,422 | £125,392 | £98,091 | £79,707 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 13 May 2024 | Director's details changed |
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