Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 | £129,993 | £156,664 | £165,051 | £188,195 | £188,192 | £182,507 | £200,295 |
| Current Assets | £21,769 | £49,063 | £31,282 | £51,803 | £61,318 | £79,949 | £55,992 |
| Debtors | £0 | ||||||
| Cash | £19,669 | £46,963 | £31,282 | £51,803 | £55,465 | £75,949 | £51,992 |
| Creditors (< 1 year) | £131,255 | £181,195 | £162,385 | £190,507 | £191,595 | £214,556 | £227,829 |
| Creditors (> 1 year) | £14,324 | £18,213 | £22,102 | £25,991 | £29,880 | £31,500 | |
| Net Current Assets | (£109,486) | (£132,132) | (£131,103) | (£138,704) | (£130,277) | (£134,607) | (£171,837) |
| Net Assets | £180 | £188 | £4,106 | £13,825 | £20,824 | £12,731 | £23,872 |
| Shareholder Funds | £13,825 | £20,824 | £12,731 | £23,872 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 14 February 2025 | Second filing of Confirmation Statement | 20 March 2024 |
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