Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 | £70,707 | £70,797 | £78,996 | ||||
| Current Assets | £130,453 | £25,985 | £24,958 | £19,054 | £208,887 | £5,755 | |
| Debtors | £111,000 | £4,637 | £7,200 | £192,020 | £4,628 | ||
| Cash | £19,453 | £21,348 | £17,758 | £5,071 | £19,054 | £16,867 | £1,127 |
| Creditors (< 1 year) | £20,967 | £14,939 | £39,830 | £42,482 | £79,349 | £78,092 | £72,585 |
| Creditors (> 1 year) | £270,000 | £220,000 | £290,000 | £270,000 | £235,427 | £377,329 | £163,768 |
| Net Current Assets | £109,486 | £11,046 | (£14,872) | (£37,411) | (£60,295) | £130,795 | (£66,830) |
| Net Assets | (£132,422) | (£170,208) | (£255,472) | (£247,357) | (£225,015) | (£175,737) | (£151,602) |
| Shareholder Funds | (£132,422) | (£170,208) | (£255,472) | (£247,357) | (£225,015) | (£175,737) | (£151,602) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 9 April 2026 | Termination of appointment of a director | |||
| 4 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 October 2024 |
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