Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £646,187 | £649,070 | £650,430 | £434,421 | £243,749 | £152,680 | £150,000 |
| Current Assets | £1,511,091 | £1,441,715 | £826,547 | £1,071,580 | £1,279,926 | £26,000 | |
| Debtors | £218,327 | £0 | £120 | ||||
| Cash | £849,920 | £1,074,127 | £436,074 | £685,952 | £795,423 | £26,000 | |
| Creditors (< 1 year) | £1,769,915 | £1,826,971 | £1,312,989 | £1,366,410 | £1,237,955 | £1,664 | |
| Creditors (> 1 year) | £0 | £167,120 | £150,000 | ||||
| Net Current Assets | (£258,824) | (£385,256) | (£486,442) | (£294,830) | £41,971 | £24,336 | £120 |
| Net Assets | £386,198 | £262,382 | £161,763 | £137,222 | £284,381 | £9,896 | £120 |
| Shareholder Funds | £386,198 | £262,382 | £161,763 | £137,222 | £284,381 | £9,896 | £120 |
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 | ||
| 14 April 2026 | Cessation of a person with significant control | |||
| 1 December 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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