Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £140,196 | £136,725 | £149,274 | £108,000 | £59,009 | £31,568 | |
| Current Assets | £44,205 | £70,846 | £101,973 | £82,160 | £55,811 | £86,565 | |
| Debtors | £9,246 | £10,302 | £2,142 | ||||
| Cash | £30,443 | £56,225 | £95,620 | £78,562 | £52,620 | £83,723 | |
| Creditors (< 1 year) | £114,390 | £96,890 | £64,603 | £57,851 | £44,173 | £28,462 | |
| Creditors (> 1 year) | £84,697 | £64,572 | £88,300 | £61,323 | £41,815 | £50,000 | |
| Net Current Assets | (£70,185) | (£26,044) | £37,370 | £24,309 | £11,638 | £58,103 | |
| Net Assets | (£14,686) | £46,109 | £98,344 | £70,986 | £28,832 | £39,671 | £200 |
| Shareholder Funds | (£14,686) | £46,109 | £98,344 | £70,986 | £28,832 | £39,671 | £200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 24 April 2025 | Appointment of a director | |||
| 11 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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