Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 | £883,918 | £893,548 | £881,270 | £34,790 | £14,560 | £14,560 |
| Current Assets | £187,227 | £244,171 | £172,977 | £98,776 | £40,826 | £40,826 |
| Debtors | £143,616 | £181,622 | £167,222 | |||
| Cash | £43,611 | £62,549 | £5,755 | |||
| Creditors (< 1 year) | £445,924 | £509,199 | £648,718 | £45,484 | £20,554 | £20,554 |
| Creditors (> 1 year) | £199,055 | £214,604 | ||||
| Net Current Assets | (£258,697) | (£265,028) | (£475,741) | £20,272 | £20,272 | |
| Net Assets | £426,166 | £413,916 | £405,529 | £34,832 | £34,832 | |
| Shareholder Funds | £426,166 | £413,916 | £405,529 | £88,082 | £34,832 | £34,832 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 November 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 18 March 2025 | Registered office address changed | |||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 |
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