Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 | £170,298 | £170,636 | £170,974 | £112,983 | £113,391 | £113,731 | £113,914 |
| Current Assets | £46,102 | £41,438 | £14,710 | £7,343 | £7,825 | £11,872 | £9,653 |
| Debtors | £41,231 | £40,910 | £13,710 | £3,710 | £3,710 | £5,210 | £6,483 |
| Cash | £4,871 | £528 | £1,000 | £3,633 | £4,115 | £6,662 | £3,170 |
| Creditors (< 1 year) | £182,479 | £189,541 | £159,430 | £118,587 | £102,383 | £91,713 | £81,151 |
| Creditors (> 1 year) | £104,814 | £123,159 | £140,000 | £79,192 | £78,418 | £75,760 | £78,416 |
| Net Current Assets | (£136,377) | (£148,103) | (£144,720) | (£111,244) | (£94,558) | (£79,841) | (£71,498) |
| Net Assets | (£70,893) | (£100,626) | (£113,746) | (£78,147) | (£60,279) | (£42,564) | (£36,694) |
| Shareholder Funds | (£70,893) | (£100,626) | (£113,746) | (£78,147) | (£60,279) | (£42,564) | (£36,694) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 15 December 2025 | Memorandum and Articles of Association | |||
| 3 December 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 2 December 2025 | Change of details for a person with significant control |
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