Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 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 | £117,000 | £126,000 | £135,000 | £144,000 | £153,000 | £162,000 | £171,000 |
| Current Assets | £214,479 | £215,748 | £205,859 | £208,889 | |||
| Debtors | £164,425 | £179,701 | £235,123 | £214,479 | £211,907 | £177,729 | £149,885 |
| Cash | £0 | £3,841 | £28,130 | £3,645 | |||
| Creditors (< 1 year) | £242,118 | £269,069 | £273,854 | £253,025 | £259,941 | £248,397 | £310,635 |
| Creditors (> 1 year) | £43,824 | £27,719 | £36,574 | £42,130 | £47,685 | £50,000 | |
| Net Current Assets | (£77,693) | (£89,368) | (£38,731) | (£38,546) | (£44,193) | (£42,538) | (£101,746) |
| Net Assets | (£4,517) | £8,913 | £34,045 | £35,964 | £32,052 | £38,682 | £36,764 |
| Shareholder Funds | (£4,517) | £8,913 | £34,045 | £35,964 | £32,052 | £38,682 | £36,764 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 29 July 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 26 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 9 June 2024 |
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