Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £821,201 | £872,768 | £934,098 | £1,111,262 | £1,073,903 | £788,882 | £771,428 |
| Debtors | £22,519 | £72,958 | £130,389 | £287,294 | £316,817 | £37,146 | £10,647 |
| Cash | £3,245 | £4,373 | £8,272 | £28,673 | £7,086 | £1,736 | £10,781 |
| Creditors (< 1 year) | £1,070,952 | £1,158,933 | £1,254,109 | £1,451,871 | £1,420,649 | £1,169,493 | £1,159,172 |
| Net Current Assets | (£249,751) | (£286,165) | (£320,011) | (£340,609) | (£346,746) | (£380,611) | (£387,744) |
| Shareholder Funds | (£249,751) | (£286,165) | (£320,011) | (£340,609) | (£346,746) | (£380,611) | (£387,744) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 4 March 2026 | Appointment of a director | |||
| 18 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 |
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