Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 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 | £2,485,168 | £1,654,379 | £1,654,379 | £1,412,519 | £1,084,972 | ||
| Current Assets | £327,570 | £74,323 | £181,926 | £1,419,434 | £1,746,403 | £1,548,424 | £1,949,399 |
| Debtors | £0 | £2,004 | £1,168,361 | ||||
| Cash | £144,170 | £74,323 | £179,922 | £251,073 | £304,786 | £108,024 | £471,458 |
| Creditors (< 1 year) | £2,000,593 | £2,037,677 | £2,013,470 | £3,107,432 | £3,104,533 | £2,577,310 | £2,579,487 |
| Creditors (> 1 year) | £951,821 | £0 | £193,921 | £289,891 | £388,443 | £464,255 | |
| Net Current Assets | (£1,673,023) | (£1,963,354) | (£1,831,544) | (£1,687,998) | (£1,358,130) | (£1,028,886) | (£630,088) |
| Net Assets | (£139,676) | (£177,165) | (£227,540) | £6,358 | (£4,810) | (£9,371) | |
| Shareholder Funds | (£139,676) | (£204,806) | (£177,165) | (£227,540) | £6,358 | (£4,810) | (£9,371) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 July 2026 | Director's details changed | |||
| 14 July 2026 | Registration of a charge | |||
| 28 May 2026 | Purchase of own shares | |||
| 28 May 2026 | Cancellation of shares |
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