Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £791,082 | |||||
| Current Assets | £580,625 | £250,096 | £392,689 | |||
| Debtors | £80,122 | £0 | £92,560 | |||
| Cash | £500,503 | £250,096 | £300,129 | £180 | £260 | |
| Creditors (< 1 year) | £1,367,525 | £1,036,996 | £1,179,589 | £787,080 | £787,160 | £640,945 |
| Creditors (> 1 year) | £12,566 | |||||
| Net Current Assets | (£786,900) | (£786,900) | ||||
| Shareholder Funds | £4,182 | £4,182 | £4,182 | £4,182 | £4,182 | £150,137 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 6 June 2026 | Purchase of own shares | |||
| 11 May 2026 | Cancellation of shares | |||
| 17 December 2025 | Purchase of own shares | |||
| 13 December 2025 | Confirmation statement with updates | 10 December 2025 |
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