Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £255,231 | £258,199 | £261,579 | £231,159 | £231,159 |
| Current Assets | £118,092 | £123,476 | £130,225 | £139,602 | £151,081 |
| Debtors | £100,510 | ||||
| Cash | £17,582 | ||||
| Creditors (< 1 year) | £174,350 | £178,668 | £341,272 | £347,233 | |
| Creditors (> 1 year) | £190,519 | £187,034 | £188,591 | ||
| Net Current Assets | (£55,959) | (£50,289) | (£48,443) | (£201,670) | (£196,152) |
| Net Assets | £8,753 | £19,435 | £24,545 | ||
| Shareholder Funds | £19,435 | £24,545 | £29,489 | £35,007 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 15 May 2025 | Micro company accounts | 31 October 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 25 November 2024 | Registered office address changed |
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