Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 | £67,205 | £69,318 | £55,570 | £23,978 | £28,483 | £29,146 | £32,538 |
| Current Assets | £3,467 | £3,954 | £3,430 | £14,003 | £27,168 | £17,798 | £14,957 |
| Debtors | £4,185 | £16,292 | £7,795 | ||||
| Cash | £1,367 | £1,854 | £1,568 | £3,126 | £7,253 | ||
| Creditors (< 1 year) | £32,628 | £38,973 | £34,394 | £36,996 | £42,200 | £31,515 | £40,201 |
| Creditors (> 1 year) | £2,558 | ||||||
| Net Current Assets | (£29,161) | (£35,019) | (£30,964) | (£22,993) | (£15,032) | (£13,717) | (£25,244) |
| Net Assets | £35,486 | £25,076 | £24,606 | £7,294 | |||
| Shareholder Funds | £35,486 | £25,076 | £24,606 | £985 | £13,451 | £15,429 | £7,294 |
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 | ||
| 7 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 April 2025 | Change of details for a person with significant control | |||
| 3 April 2025 | Confirmation statement with updates | 3 April 2025 |
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