Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £281 | £6,120 | £13,140 | |||
| Current Assets | £810,510 | £767,745 | £724,080 | £779,760 | £1,033,366 | £1,077,057 | £902,802 |
| Debtors | £16,685 | £5,661 | £3,000 | £4,710 | £16,870 | £50,590 | £26,083 |
| Cash | £45,666 | £16,016 | £4,958 | £58,928 | £294,702 | £657,569 | £328,210 |
| Creditors (< 1 year) | £800,949 | £799,944 | £792,756 | £795,743 | £990,634 | £1,022,436 | £1,005,697 |
| Creditors (> 1 year) | £0 | £16,607 | £26,271 | £36,441 | £45,563 | ||
| Net Current Assets | £9,561 | (£32,199) | (£68,676) | (£15,983) | £42,732 | £54,621 | (£102,895) |
| Net Assets | £9,561 | (£39,187) | (£85,283) | (£42,307) | £6,519 | £14,015 | (£92,252) |
| Shareholder Funds | £9,561 | (£39,187) | (£85,283) | (£42,307) | £6,519 | £14,015 | (£92,252) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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