Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £498,226 | £518,477 | ||||
| Current Assets | £504,643 | £473,670 | £500,841 | £463,169 | £436,722 | £38,874 | £93,049 |
| Debtors | £504,577 | £473,663 | £500,835 | £381,778 | £382,405 | £22,217 | £77,426 |
| Cash | £66 | £7 | £6 | £81,391 | £54,317 | £7,196 | £7,003 |
| Creditors (< 1 year) | £31,886 | £1,543 | £28,974 | £10,454 | £22,265 | £143,238 | £144,002 |
| Creditors (> 1 year) | £0 | £125,000 | £35,727 | ||||
| Net Current Assets | £472,757 | £472,127 | £471,867 | £452,715 | £414,457 | (£104,364) | (£50,953) |
| Net Assets | £414,457 | £266,393 | £427,210 | ||||
| Shareholder Funds | £472,757 | £472,127 | £471,867 | £452,715 | £414,457 | £266,393 | £427,210 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 18 June 2024 | Total exemption full accounts | 31 October 2023 |
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