Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £79,027 | £85,727 | £54,213 | £60,173 | £51,226 | £49,445 | £42,912 |
| Debtors | £24,507 | £41,493 | £30,684 | ||||
| Cash | £37,182 | £34,755 | £39,169 | £44,026 | £26,719 | £7,952 | £12,228 |
| Creditors (< 1 year) | £3,000,573 | £2,175,405 | £1,344,751 | £818,367 | £508,716 | £234,635 | £140,045 |
| Net Current Assets | (£2,921,546) | (£2,089,678) | (£1,290,538) | (£758,194) | (£457,490) | (£185,190) | (£97,133) |
| Net Assets | (£126,724) | (£119,421) | (£150,956) | (£59,496) | £22,584 | £46,687 | £20,086 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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