Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 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 | £2,169,639 | £2,146,751 | £2,214,204 | £1,489,233 | £1,606,811 | £603,639 | £205,318 |
| Current Assets | £169,070 | £625,028 | £420,889 | £637,135 | £921,107 | £1,150,036 | £553,155 |
| Debtors | £97,249 | £165,509 | £148,603 | £88,844 | £43,841 | £21,420 | £23,039 |
| Cash | £71,821 | £126,359 | £80,241 | £101,011 | £291,979 | £21,058 | £9,248 |
| Creditors (< 1 year) | £2,197,576 | £2,579,706 | £2,440,758 | £1,923,597 | £2,401,325 | £1,637,655 | £706,140 |
| Net Current Assets | (£2,028,506) | (£1,954,678) | (£2,019,869) | (£1,286,462) | (£1,480,218) | (£487,619) | (£152,985) |
| Shareholder Funds | £141,133 | £192,073 | £194,335 | £202,771 | £126,593 | £116,020 | £52,333 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 26 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 24 April 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 24 April 2025 | Notification of a person with significant control |
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