Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 | £881,241 | £905,031 | £116,529 | £132,495 | £138,755 | £146,773 |
| Current Assets | £76,904 | £282,351 | £515,093 | £533,600 | £411,765 | £435,412 |
| Debtors | £0 | £270,657 | £418,088 | £412,088 | £400,338 | £428,856 |
| Cash | £65,754 | £544 | £87,135 | £110,581 | £546 | £546 |
| Creditors (< 1 year) | £5,596 | £814,278 | £230,338 | £258,574 | £231,599 | £318,792 |
| Creditors (> 1 year) | £5,596 | £15,681 | £21,667 | £37,250 | £45,000 | |
| Net Current Assets | (£432,303) | (£531,927) | £284,755 | £275,026 | £180,166 | £116,620 |
| Net Assets | £438,353 | £352,434 | £374,628 | £363,877 | £267,855 | £257,318 |
| Shareholder Funds | £438,353 | £352,434 | £374,628 | £363,877 | £267,855 | £257,318 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Replacement filing of Confirmation Statement | 24 February 2017 | ||
| 3 May 2026 | Director's details changed | |||
| 14 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 October 2024 |
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