Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2026
- Last conf. stmt
- 6 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £180,012 | £180,012 | £180,012 | £180,012 | |||
| Current Assets | £101,211 | £100,566 | £103,559 | £104,891 | £104,128 | £103,974 | £102,088 |
| Debtors | £100,424 | ||||||
| Cash | £787 | £834 | £3,827 | ||||
| Creditors (< 1 year) | £9,767 | £9,667 | £9,067 | £9,179 | £9,087 | £9,066 | |
| Creditors (> 1 year) | £270,909 | £270,909 | £270,909 | £270,909 | £270,909 | £270,909 | |
| Net Current Assets | £89,090 | £90,799 | £93,892 | £95,824 | £94,949 | £94,887 | £93,022 |
| Net Assets | £308,156 | (£98) | £2,995 | £4,327 | £3,452 | £3,390 | £1,525 |
| Shareholder Funds | £4,327 | £3,452 | £3,390 | £1,525 | |||
| Turnover | £20,610 | ||||||
| Profit Before Tax | £592 | ||||||
| Tax | £532 | ||||||
| Profit for Period | £60 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 9 May 2024 | Total exemption full accounts | 31 October 2023 |
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