Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 2025
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,299,418 | £2,299,418 | £2,299,418 | £2,299,418 | £2,299,418 | £2,299,418 |
| Current Assets | £152,370 | £97,587 | £120,030 | £99,108 | £57,120 | £4,591 |
| Debtors | £128,774 | £74,309 | £62,703 | £50,000 | ||
| Cash | £23,596 | £23,278 | £57,327 | £49,108 | ||
| Creditors (< 1 year) | £860,639 | £797,202 | £890,390 | £929,487 | £167,688 | £254,181 |
| Creditors (> 1 year) | £1,316,766 | £1,314,015 | £1,347,376 | £2,154,804 | £2,083,743 | |
| Net Current Assets | (£708,269) | (£699,615) | (£770,360) | (£830,379) | (£110,568) | (£249,590) |
| Net Assets | £315,618 | £283,037 | £215,043 | £121,663 | £34,046 | (£33,915) |
| Shareholder Funds | £315,618 | £283,037 | £215,043 | £121,663 | £34,046 | (£33,915) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Current accounting period shortened | |||
| 28 July 2026 | Previous accounting period shortened | |||
| 29 January 2026 | Total exemption full accounts | 31 October 2024 | ||
| 21 January 2026 | Compulsory strike-off action has been discontinued | |||
| 20 January 2026 | Confirmation statement with no updates | 11 October 2025 |
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