Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 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 | £2,459,353 | £2,487,990 | £2,500,069 | £2,537,099 | £2,298,950 | £1,749,856 | £1,655,745 |
| Current Assets | £6,641 | £8,305 | £60,581 | £53,046 | £24,505 | £551,732 | £232,975 |
| Cash | £6,641 | £8,305 | £46,664 | £31,562 | £10,492 | £309,051 | £189,064 |
| Creditors (< 1 year) | £1,607,836 | £1,215,235 | £1,266,942 | £1,382,419 | £1,372,462 | £1,654,056 | £1,360,750 |
| Creditors (> 1 year) | £841,644 | £1,225,692 | £1,203,538 | £1,064,342 | £1,023,608 | £980,940 | £785,059 |
| Net Current Assets | (£1,601,195) | (£1,206,930) | (£1,206,361) | (£1,329,373) | (£1,347,957) | (£1,102,324) | (£1,127,775) |
| Net Assets | (£126,128) | (£86,830) | (£50,745) | £91,037 | (£139,426) | (£333,408) | (£282,337) |
| Shareholder Funds | (£126,128) | (£86,830) | (£50,745) | £91,037 | (£139,426) | (£333,408) | (£282,337) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 24 March 2025 | Change of details for a person with significant control |
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