Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,468,880 | |||||
| Cash | £410,221 | £498,094 | £403,735 | £510,563 | £290,625 | £225,497 |
| Creditors (< 1 year) | £5,010,208 | £5,224,871 | £5,317,078 | £5,832,643 | £3,951,203 | £3,523,541 |
| Net Current Assets | (£4,599,987) | (£4,726,777) | (£4,913,343) | (£5,322,080) | (£3,660,578) | (£3,298,044) |
| Net Assets | £1,537,828 | £1,004,264 | £822,762 | £336,022 | ||
| Shareholder Funds | £1,537,828 | £1,004,264 | £342,118 | £146,800 | £822,762 | £336,022 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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