Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £618,843 | £616,079 | £616,079 | £616,079 | |||
| Current Assets | £3,090 | £8,473 | £32,376 | £130,646 | £132,691 | £108,411 | |
| Debtors | £785 | £800 | £1,997 | £1,198 | £3,871 | £96,920 | |
| Cash | £2,305 | £7,673 | £30,379 | £129,448 | £128,820 | £11,491 | |
| Creditors (< 1 year) | £323,064 | £236,238 | £257,718 | £259,049 | £360,731 | £373,409 | £364,048 |
| Creditors (> 1 year) | £191,773 | £302,578 | £317,430 | £330,608 | £345,290 | £353,146 | £363,297 |
| Net Current Assets | (£319,974) | (£227,765) | (£226,673) | (£230,085) | (£240,718) | (£255,637) | |
| Net Assets | £147,644 | £129,048 | £61,562 | £40,704 | £22,215 | (£2,855) | |
| Shareholder Funds | £147,644 | £129,048 | £61,562 | £40,704 | £22,215 | (£2,855) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 5 February 2026 | Statement of capital following an allotment of shares | |||
| 4 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 17 June 2025 | Appointment of a director | |||
| 4 June 2025 | Director's details changed |
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