Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £18,985 | £387,050 | £377,272 | £337,081 | £189,308 |
| Current Assets | £884,448 | £1,391,822 | £944,974 | £365,995 | £297,081 | £642,765 |
| Debtors | £880,678 | £1,160,762 | £939,755 | |||
| Cash | £3,770 | £231,060 | £5,219 | |||
| Creditors (< 1 year) | £383,120 | £193,110 | £486,162 | |||
| Creditors (> 1 year) | £75,292 | £116,954 | £9,801 | |||
| Net Current Assets | (£34,890) | (£18,307) | (£287,971) | (£17,125) | £103,971 | £156,603 |
| Net Assets | (£34,890) | £678 | £75,733 | £272,362 | £313,554 | £327,376 |
| Shareholder Funds | £272,362 | £313,554 | £327,376 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 30 October 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 3 January 2025 | ||
| 6 December 2024 | Change of details for a person with significant control |
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