Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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
No net assets figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,328 | £2,437 | £16,638 | ||||
| Current Assets | £86,872 | £28,363 | £34,854 | £113,628 | £475,932 | ||
| Debtors | £19,647 | £20,043 | £36,249 | £40,908 | £30,158 | ||
| Cash | £67,225 | £8,320 | (£1,395) | £72,720 | £445,774 | ||
| Creditors (< 1 year) | £40,485 | £37,375 | £120,005 | £213,220 | £478,339 | ||
| Creditors (> 1 year) | £36,688 | £42,655 | £41,119 | ||||
| Net Current Assets | £46,387 | (£9,012) | (£85,151) | (£99,592) | (£2,407) | ||
| Net Assets | £15,027 | (£49,230) | (£109,632) | (£79,468) | £21,915 | ||
| Shareholder Funds | £15,027 | (£49,230) | (£109,632) | (£79,468) | £21,915 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 May 2026 | Replacement filing of Confirmation Statement | 21 April 2026 | ||
| 21 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 20 March 2026 | Registered office address changed | |||
| 20 June 2025 | Confirmation statement with no updates | 5 June 2025 |
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