Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £120,530 | £452,250 | £554,197 | £620,602 | £655,022 |
| Current Assets | £190,027 | £163,592 | £134,087 | £135,632 | £117,426 |
| Debtors | £150,480 | £131,690 | £110,746 | £71,467 | |
| Cash | £22,274 | £13,112 | £2,397 | £24,886 | £45,959 |
| Creditors (< 1 year) | £2,027 | £742,020 | £770,216 | £619,242 | £689,273 |
| Creditors (> 1 year) | £2,027 | £47,710 | £69,646 | £269,846 | £286,335 |
| Net Current Assets | (£476,749) | (£578,428) | (£636,129) | (£483,610) | (£571,847) |
| Net Assets | (£380,978) | (£197,074) | (£162,647) | (£133,844) | (£203,160) |
| Shareholder Funds | (£380,978) | (£197,074) | (£162,647) | (£133,844) | (£203,160) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 July 2026 | Satisfaction of a charge in full | |||
| 8 July 2026 | Satisfaction of a charge in full | |||
| 11 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 |
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