Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,769 | £4,909 | £4,368 | £1,822 | £11,505 | £15,457 | £1,399 |
| Current Assets | £148,800 | £180,688 | £95,478 | £54,882 | £21,413 | £56,592 | £58,267 |
| Debtors | £110,309 | £159,688 | £50,802 | £26,362 | £20,008 | £27,399 | £44,355 |
| Cash | £6,261 | £21,000 | £44,676 | £28,520 | £1,405 | £29,193 | £13,912 |
| Creditors (< 1 year) | £149,052 | £172,453 | £80,226 | £55,283 | £28,526 | ||
| Creditors (> 1 year) | £29,675 | £36,437 | £42,345 | £48,995 | £49,582 | £50,000 | |
| Net Current Assets | (£252) | £8,235 | (£4,665) | (£58,742) | (£58,813) | £1,309 | £29,741 |
| Net Assets | (£26,158) | (£23,293) | (£42,642) | (£105,915) | (£96,890) | (£33,234) | |
| Shareholder Funds | (£96,890) | (£33,234) | £31,140 |
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 | ||
| 11 November 2025 | Change of details for a person with significant control | |||
| 7 November 2025 | Change of details for a person with significant control | |||
| 6 November 2025 | Registered office address changed | |||
| 6 November 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →