Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 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 | £51 | £103 | £150 | £196 | £326 | £411 | £600 |
| Current Assets | £14,030 | £15,301 | £27,403 | £38,049 | £37,518 | £18,211 | £19,797 |
| Debtors | £1,776 | £2,112 | £4,550 | £2,512 | £3,249 | £2,744 | £5,812 |
| Cash | £4,254 | £5,189 | £2,446 | £1,950 | £5,182 | £9,586 | £13,985 |
| Creditors (< 1 year) | £25,416 | £30,044 | £29,795 | £26,568 | £28,033 | £30,915 | £33,735 |
| Creditors (> 1 year) | £376,708 | £347,518 | £284,232 | £212,074 | £122,380 | £41,780 | £22,000 |
| Net Current Assets | (£11,386) | (£14,743) | (£2,392) | £11,481 | £9,485 | (£12,704) | (£13,938) |
| Net Assets | (£388,043) | (£362,165) | (£286,488) | (£200,412) | (£112,604) | (£54,120) | (£35,417) |
| Shareholder Funds | (£362,165) | (£286,488) | (£200,412) | (£112,604) | (£54,120) | (£35,417) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 October 2024 | Confirmation statement with updates | 12 October 2024 | ||
| 6 August 2024 | Registered office address changed |
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