Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £144,824 | £144,824 | £144,824 | £144,824 | £144,824 |
| Current Assets | £231,231 | £259,735 | £28,960 | £19,209 | £19,252 |
| Debtors | £41,495 | £94,573 | £2,287 | £533 | £230 |
| Cash | £189,736 | £165,162 | £26,673 | £18,676 | £19,022 |
| Creditors (< 1 year) | £77,537 | £233,940 | £163,525 | £163,680 | £163,811 |
| Net Current Assets | £153,694 | £25,795 | (£134,565) | (£144,471) | (£144,559) |
| Shareholder Funds | £298,518 | £170,619 | £10,259 | £353 | £265 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 18 September 2024 | ||
| 24 April 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →