Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 | £930,022 | £990,022 | £990,022 | £990,022 | £1,075,022 | £1,075,022 |
| Current Assets | £2,694,304 | £2,693,941 | £2,694,122 | £2,694,205 | £2,645,077 | £2,645,077 |
| Debtors | £841,008 | £840,907 | £840,864 | £840,864 | £791,652 | £791,652 |
| Cash | £3,296 | £3,034 | £3,258 | £3,341 | £3,425 | £3,425 |
| Creditors (< 1 year) | £6,077,253 | £6,076,703 | £6,076,690 | £6,076,677 | £6,114,114 | £5,914,101 |
| Creditors (> 1 year) | £0 | £200,000 | ||||
| Net Current Assets | (£3,382,949) | (£3,382,762) | (£3,382,568) | (£3,382,472) | (£3,469,037) | (£3,269,024) |
| Net Assets | (£2,394,015) | (£2,394,002) | ||||
| Shareholder Funds | (£2,452,927) | (£2,392,740) | (£2,392,546) | (£2,392,450) | (£2,394,015) | (£2,394,002) |
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 | ||
| 5 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 30 July 2024 | Accounts for a dormant company | 31 October 2023 |
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