Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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 30 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,940 | £3,880 | £5,820 | |||
| Current Assets | £348,567 | £1,698,789 | £1,773,431 | £2,092,095 | £2,530,414 | £3,538,099 | £2,782,629 |
| Debtors | £1,000 | £1,175,747 | £631,608 | £98,742 | £34,427 | £39,615 | |
| Cash | £100,451 | £44,039 | £275,376 | £95,598 | |||
| Creditors (< 1 year) | £366,604 | £321,837 | £831,267 | £1,826,528 | |||
| Net Current Assets | £118,778 | £1,332,185 | £1,451,594 | £1,260,828 | £703,886 | £173,527 | (£78,430) |
| Net Assets | £1,332,185 | £1,451,594 | £1,262,768 | £707,766 | (£80,099) | ||
| Shareholder Funds | £1,332,185 | £1,451,594 | £1,262,768 | £707,766 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Unaudited abridged accounts | 30 October 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 14 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 11 February 2025 | Unaudited abridged accounts | 30 October 2024 | ||
| 4 June 2024 | Unaudited abridged accounts | 30 October 2023 |
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