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 | £104,291 | £104,291 | £104,291 | £104,291 | £104,291 | £104,291 | |
| Current Assets | £26,846 | £24,394 | £3,308 | £6,623 | £4,559 | £6,858 | |
| Debtors | £25,394 | £1,800 | £1,800 | £1,308 | £1,308 | £1,308 | |
| Cash | £1,452 | £22,594 | £1,508 | £5,315 | £3,251 | £5,550 | |
| Creditors (< 1 year) | £36,119 | £38,448 | £35,708 | £42,318 | £41,906 | £41,073 | £43,565 |
| Creditors (> 1 year) | £0 | £15,847 | £26,338 | £37,375 | |||
| Net Current Assets | (£9,273) | (£14,054) | (£39,010) | (£35,283) | (£36,514) | (£36,707) | |
| Net Assets | £65,281 | £53,161 | £41,439 | £30,209 | |||
| Shareholder Funds | £95,018 | £90,237 | £65,281 | £53,161 | £41,439 | £30,209 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 October 2024 | Confirmation statement with updates | 8 October 2024 | ||
| 7 March 2024 | Total exemption full accounts | 31 October 2023 |
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