Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2026
- Last conf. stmt
- 14 October 2025
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 | £60,162 | £65,726 | £73,658 | £83,018 | £38,728 | £39,515 | £40,250 |
| Current Assets | £34,822 | £30,615 | £24,466 | £41,298 | £74,512 | £60,526 | £11,868 |
| Debtors | £3,194 | £3,762 | £7,830 | £10,524 | £8,226 | £20,415 | £1,128 |
| Cash | £26,328 | £21,414 | £13,136 | £24,774 | £61,786 | £38,911 | £8,740 |
| Creditors (< 1 year) | £88,780 | £84,013 | £57,009 | £59,875 | £40,414 | £10,362 | £12,828 |
| Creditors (> 1 year) | £16,206 | £25,325 | £62,459 | £77,065 | £79,327 | £94,000 | £44,000 |
| Net Current Assets | (£53,958) | (£53,398) | (£32,543) | (£18,577) | £34,098 | £50,164 | (£960) |
| Net Assets | (£10,002) | (£12,997) | (£21,344) | (£12,624) | (£7,399) | (£4,321) | (£4,710) |
| Shareholder Funds | (£10,002) | (£12,997) | (£21,344) | (£12,624) | (£7,399) | (£4,321) | (£4,710) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 31 July 2025 | Previous accounting period shortened | |||
| 14 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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