Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,202,486 | £1,559,731 | £1,581,001 | £1,723,102 | £1,765,001 | £1,112,000 | |
| Current Assets | £37,608 | £13,407 | £14,945 | £12,370 | £114,165 | £23,271 | £52,691 |
| Debtors | £27,247 | £11,765 | £11,961 | £12,245 | £10,076 | £10,550 | £20,395 |
| Cash | £10,361 | £1,642 | £2,984 | £125 | £92,410 | £1,042 | £32,296 |
| Creditors (< 1 year) | £19,799 | £18,015 | £13,901 | £409,468 | £923,530 | £950,641 | £741,660 |
| Creditors (> 1 year) | £786,388 | £1,096,505 | £1,109,887 | £694,658 | £264,467 | £390,002 | £345,545 |
| Net Current Assets | £17,809 | (£4,608) | £1,044 | (£397,098) | (£809,365) | (£927,370) | (£688,969) |
| Net Assets | £345,042 | £381,915 | £390,285 | £407,372 | £649,270 | £447,629 | £77,486 |
| Shareholder Funds | £345,042 | £381,915 | £390,285 | £407,372 | £649,270 | £447,629 | £77,486 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 May 2026 | Registration of a charge | |||
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 9 December 2025 | Certificate of change of name | |||
| 20 November 2025 | Confirmation statement with updates | 1 November 2025 |
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