Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 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 | £2,909,224 | £2,909,224 | |||||
| Current Assets | £0 | £3,881,768 | £2,898,214 | £2,610,748 | £4,424,833 | £4,782,345 | |
| Debtors | £0 | £351,923 | £432,593 | £589,797 | |||
| Cash | £0 | £4,529 | £25,887 | £34,604 | £42,918 | £26,204 | |
| Creditors (< 1 year) | £0 | £36,247 | £4,295,571 | £3,222,433 | £3,116,725 | £4,883,099 | £4,883,228 |
| Creditors (> 1 year) | £343,444 | £213,971 | £36,973 | £38,807 | £41,876 | ||
| Net Current Assets | £0 | (£36,247) | |||||
| Net Assets | £2,565,780 | £2,659,006 | (£450,776) | (£363,026) | (£547,853) | (£458,266) | (£100,883) |
| Shareholder Funds | (£450,776) | (£363,026) | (£547,853) | (£458,266) | (£100,883) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 8 September 2026 | Registration of a charge | |||
| 21 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 21 November 2025 | Director's details changed |
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