Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 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 | £19,690 | £23,976 | £28,046 | £33,041 | £39,167 | £77,813 | £143,184 |
| Current Assets | £13,781 | £31,316 | £27,113 | £53,663 | £71,215 | £52,304 | £27,909 |
| Debtors | £8,108 | £7,005 | £6,945 | £6,761 | £6,622 | £617 | £174 |
| Cash | £1,173 | £19,811 | £15,668 | £42,402 | £60,593 | £47,687 | £15,028 |
| Creditors (< 1 year) | £194,261 | £139,507 | £123,568 | £149,379 | £150,849 | £152,764 | £290,935 |
| Creditors (> 1 year) | £273,860 | £237,611 | £232,114 | £187,212 | £226,428 | £249,242 | £102,085 |
| Net Current Assets | (£180,480) | (£108,191) | (£96,455) | (£95,716) | (£79,634) | (£100,460) | (£263,026) |
| Net Assets | (£434,650) | (£321,826) | (£300,523) | (£249,887) | (£266,895) | (£271,889) | (£221,927) |
| Shareholder Funds | (£434,650) | (£321,826) | (£300,523) | (£249,887) | (£266,895) | (£271,889) | (£221,927) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 April 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 |
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