Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2026
- Last conf. stmt
- 7 October 2025
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 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £363,048 | £252,488 | £204,521 | £186,766 | £184,031 | £142,910 |
| Debtors | £51,880 | £25,000 | £25,000 | |||
| Cash | £251,168 | £116,281 | £42,910 | |||
| Creditors (< 1 year) | £193,919 | £91,048 | £85,471 | £64,317 | £81,777 | £103,848 |
| Creditors (> 1 year) | £17,214 | £53,605 | £99,535 | £120,327 | £100,000 | £33,487 |
| Net Current Assets | £169,129 | £161,440 | £119,050 | £122,449 | £102,254 | £39,062 |
| Net Assets | £151,915 | £107,835 | £19,515 | £2,122 | £2,254 | £5,575 |
| Shareholder Funds | £151,915 | £107,835 | £19,515 | £2,122 | £2,254 | £5,575 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 9 February 2026 | Withdrawal of a person with significant control statement | |||
| 9 February 2026 | Notification of a person with significant control | |||
| 16 November 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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