Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,591 | £17,887 | £30,548 | £40,750 | £58,953 |
| Current Assets | £335,911 | £33,153 | £159,066 | £22,964 | £68,382 |
| Debtors | £45,854 | £32,466 | £106,172 | £3,688 | £27,767 |
| Cash | £290,057 | £687 | £52,894 | £19,276 | £40,615 |
| Creditors (< 1 year) | £84,928 | £105,257 | £73,422 | £55,450 | £96,116 |
| Creditors (> 1 year) | £274,910 | £38,951 | £63,907 | £86,434 | £51,492 |
| Net Current Assets | £250,983 | (£72,104) | £85,644 | (£32,486) | (£27,734) |
| Net Assets | (£19,336) | (£93,168) | £52,285 | (£78,170) | (£20,273) |
| Shareholder Funds | (£93,168) | £52,285 | (£78,170) | (£20,273) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 April 2026 | Termination of appointment of a director | |||
| 28 October 2025 | Registered office address changed | |||
| 28 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 October 2024 |
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