Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £860,000 | £850,000 | £800,000 | £750,000 | £750,000 | £750,477 | |
| Current Assets | £15,278 | £41,168 | £21,852 | £21,638 | £15,705 | £97,912 | |
| Debtors | £10,560 | £11,440 | £9,383 | £9,981 | £9,982 | £7,600 | |
| Cash | £4,718 | £29,728 | £12,469 | £11,657 | £5,723 | £90,312 | |
| Creditors (< 1 year) | £16,621 | £30,200 | £30,354 | £30,512 | £37,566 | £38,150 | £119,548 |
| Creditors (> 1 year) | £666,536 | £648,225 | £648,229 | £648,264 | £648,297 | £648,358 | £649,020 |
| Net Current Assets | (£1,343) | £10,968 | (£8,660) | (£15,928) | (£22,445) | (£21,636) | |
| Net Assets | £134,121 | £157,743 | £101,076 | £61,775 | £49,197 | £57,821 | |
| Shareholder Funds | £134,121 | £157,743 | £101,076 | £61,775 | £49,197 | £57,821 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 19 January 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Director's details changed | |||
| 31 July 2025 | Confirmation statement with no updates | 15 July 2025 |
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