Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 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 | £474,654 | £458,510 | £452,546 | ||||
| Current Assets | £8,285 | £15,608 | £16,947 | £16,033 | £15,184 | £15,483 | £15,023 |
| Debtors | £3,814 | £6,793 | £8,663 | £7,071 | £7,112 | £7,112 | £7,112 |
| Cash | £4,471 | £8,815 | £8,284 | £8,962 | £8,072 | £8,371 | £7,911 |
| Creditors (< 1 year) | £294,318 | £306,442 | £485,565 | £218,987 | £207,093 | £186,509 | £497,866 |
| Creditors (> 1 year) | £681,390 | £689,294 | £978,897 | £301,829 | £311,395 | £320,417 | |
| Net Current Assets | (£286,033) | (£290,834) | (£468,618) | (£202,954) | (£191,909) | (£171,026) | (£482,843) |
| Net Assets | (£25,932) | (£38,637) | (£31,370) | (£30,129) | (£28,650) | (£32,933) | |
| Shareholder Funds | (£25,932) | (£38,637) | (£31,370) | (£30,129) | (£28,650) | (£32,933) | (£30,297) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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