Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £431,629 | £386,316 | £209,237 | £34,629 | £430,376 | £435,976 | £443,176 |
| Current Assets | £1,250,331 | £892,309 | £268,118 | £179,621 | £267,765 | £145,549 | £177,312 |
| Debtors | £34,320 | £66,554 | £64,889 | £137,138 | £72,660 | £56,769 | £81,566 |
| Cash | £109,819 | £17,999 | £283 | £105 | £23,780 | £746 | |
| Creditors (< 1 year) | £889,848 | £393,278 | £407,529 | £676,754 | £560,309 | £602,834 | |
| Creditors (> 1 year) | £46,992 | £17,115 | |||||
| Net Current Assets | £187,280 | £2,461 | (£125,160) | (£227,908) | (£408,989) | (£414,760) | (£425,522) |
| Net Assets | £579,965 | £341,785 | £66,962 | ||||
| Shareholder Funds | £341,785 | £66,962 | (£193,279) | £21,387 | £21,216 | £17,654 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Change of details for a person with significant control | |||
| 2 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 25 November 2025 | Termination of appointment of a director | |||
| 13 November 2025 | Confirmation statement with no updates | 4 November 2025 |
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