Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 | £1,809 | £2,412 | £1,216 | £1,622 | £2,163 | £1,911 | £1,902 |
| Current Assets | £232,737 | £323,895 | £332,332 | £280,832 | £264,863 | £238,553 | £226,579 |
| Debtors | £0 | £12,563 | £34,358 | £9,327 | £52,182 | £11,815 | £3,213 |
| Cash | £79,825 | £48,477 | £32,001 | £38,318 | £25,181 | £21,070 | £11,568 |
| Creditors (< 1 year) | £175,110 | £283,449 | £283,409 | £307,818 | £300,677 | £278,706 | £278,639 |
| Net Current Assets | £57,627 | £40,446 | £48,923 | (£26,986) | (£35,814) | (£40,153) | (£52,060) |
| Net Assets | £58,984 | £42,400 | £49,835 | (£33,651) | (£40,563) | ||
| Shareholder Funds | £58,984 | £42,400 | £49,835 | (£25,364) | (£33,651) | (£40,563) | (£50,158) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 19 January 2026 | Cessation of a person with significant control | |||
| 5 November 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Termination of appointment of a director |
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