Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £413,636 | £301,092 | £263,161 | £2,395,891 | £2,049,258 | £3,962,829 | £3,176,228 |
| Cash | £215,405 | £29,617 | £80,075 | £373,621 | £228,227 | £354,077 | £184,371 |
| Creditors (< 1 year) | £1,524,865 | £1,148,337 | £804,062 | £1,004,173 | £1,438,994 | £1,256,775 | £540,789 |
| Creditors (> 1 year) | £2,322,136 | £2,348,186 | £2,353,744 | £2,359,297 | £2,364,838 | £2,368,803 | £2,372,136 |
| Net Current Assets | (£1,111,229) | (£847,245) | (£540,901) | £1,391,718 | £610,264 | £2,706,054 | £2,635,439 |
| Net Assets | (£3,433,365) | (£3,195,431) | (£2,894,645) | (£967,579) | (£1,754,574) | £337,251 | £263,303 |
| Shareholder Funds | (£3,433,365) | (£3,195,431) | (£2,894,645) | (£967,579) | (£1,754,574) | £337,251 | £263,303 |
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 | ||
| 21 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 September 2025 | Registered office address changed | |||
| 1 September 2025 | Change of details for a person with significant control |
Over 1,000 have been registered at this postcode.
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