Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 | £469,666 | £475,530 | £478,474 | £481,004 | £226,354 | £228,742 | £208,699 |
| Current Assets | £1,026,289 | £1,406,562 | £1,055,866 | £1,698,054 | £458,896 | £147,161 | £12,563 |
| Debtors | £44,405 | £24,088 | £62,788 | £1,017,202 | £120,609 | £6,012 | £591 |
| Cash | £656 | £3,546 | £4,007 | £2,093 | £28,990 | £9,920 | £1,972 |
| Creditors (< 1 year) | £2,473,594 | £2,678,152 | £2,392,578 | £2,555,801 | £753,429 | £384,828 | £223,948 |
| Creditors (> 1 year) | £26,393 | £33,590 | £40,787 | £46,769 | £46,625 | £50,000 | |
| Net Current Assets | (£1,447,305) | (£1,271,590) | (£1,336,712) | (£857,747) | (£294,533) | (£237,667) | (£211,385) |
| Net Assets | (£1,004,032) | (£829,650) | (£899,025) | (£423,512) | (£114,804) | (£58,925) | |
| Shareholder Funds | (£1,004,032) | (£829,650) | (£899,025) | (£423,512) | (£114,804) | (£58,925) | (£2,686) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 5 March 2025 | Termination of appointment of a director | |||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 October 2024 |
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