Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 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 | £4,054 | £3,155 | £6,774 | £19,183 | £30,919 | £30,027 | £48,500 |
| Current Assets | £130,374 | £108,671 | £124,173 | £72,165 | £59,573 | £33,266 | £106,181 |
| Debtors | £57,469 | £66,906 | £72,545 | £69,509 | £52,555 | £21,756 | £60,151 |
| Cash | £72,905 | £41,765 | £51,628 | £2,656 | £7,018 | £11,510 | £46,030 |
| Creditors (< 1 year) | £16,543 | £98,348 | £152,594 | £82,660 | £44,717 | £635,460 | £154,259 |
| Creditors (> 1 year) | £699,406 | £645,284 | £695,157 | £740,658 | £645,065 | £30,000 | £485,416 |
| Net Current Assets | £113,831 | £10,323 | (£28,421) | (£10,495) | £14,856 | (£602,194) | (£48,078) |
| Net Assets | (£581,521) | (£631,806) | (£716,804) | (£731,970) | (£599,290) | (£602,167) | (£484,994) |
| Shareholder Funds | (£581,521) | (£631,806) | (£716,804) | (£731,970) | (£599,290) | (£602,167) | (£484,994) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 11 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 January 2026 | Termination of appointment of a director | |||
| 8 January 2026 | Confirmation statement with no updates | 26 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 |
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