Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
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 | £110,212 | £124,287 | £130,583 | £147,227 | £169,385 | £199,937 | £234,059 |
| Current Assets | £47,548 | £38,287 | £40,664 | £87,383 | £63,804 | £68,105 | £36,756 |
| Debtors | £41,064 | £37,652 | £38,849 | £81,069 | £32,901 | £30,227 | £36,756 |
| Cash | £6,484 | £635 | £1,815 | £6,314 | £30,903 | £37,878 | £0 |
| Creditors (< 1 year) | £336,072 | £334,481 | £370,586 | £440,074 | £322,014 | £343,439 | £303,615 |
| Creditors (> 1 year) | £42,471 | £136,953 | £177,810 | £181,514 | £281,286 | £286,195 | £158,333 |
| Net Current Assets | (£288,524) | (£296,194) | (£329,922) | (£352,691) | (£258,210) | (£275,334) | (£266,859) |
| Net Assets | (£220,783) | (£308,860) | (£377,149) | (£386,978) | (£370,111) | (£361,592) | (£191,133) |
| Shareholder Funds | (£220,783) | (£308,860) |
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 | ||
| 13 January 2026 | Confirmation statement with updates | 24 October 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 November 2024 | Confirmation statement with no updates | 24 October 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 |
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