Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 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 | £788,326 | £784,942 | £757,942 | £0 | £106,053 | £107,053 | £107,053 |
| Current Assets | £76,961 | £74,582 | £121,671 | £113,048 | £52,632 | £54,605 | £54,283 |
| Debtors | £70,462 | £70,462 | £121,243 | £104,458 | £51,632 | £51,612 | £52,412 |
| Cash | £6,499 | £4,120 | £428 | £7,590 | £0 | £2,993 | £1,871 |
| Creditors (< 1 year) | £47,419 | £134,833 | £132,419 | £130,403 | |||
| Net Current Assets | (£914,307) | (£868,802) | (£801,162) | £65,629 | (£82,201) | (£77,814) | (£76,120) |
| Net Assets | (£125,981) | (£83,860) | (£43,220) | £65,629 | £23,852 | ||
| Shareholder Funds | £29,239 | £30,933 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 20 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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