Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £888,747 | £567,673 | £567,673 | £567,673 | £567,815 | £524,574 |
| Current Assets | £21,371 | £16,218 | £15,804 | £5,866 | ||
| Debtors | £904 | £14,347 | £275 | |||
| Cash | £20,467 | £22,397 | £11,874 | £16,218 | £1,457 | £5,591 |
| Creditors (< 1 year) | £748,198 | £429,052 | £430,668 | £295,006 | £308,816 | £305,738 |
| Creditors (> 1 year) | £157,647 | £165,781 | £175,329 | |||
| Net Current Assets | (£726,827) | (£406,655) | (£418,794) | (£278,788) | (£293,012) | (£299,872) |
| Net Assets | £161,920 | £161,018 | £148,879 | £131,238 | £109,022 | £49,373 |
| Shareholder Funds | £161,920 | £161,018 | £148,879 | £131,238 | £109,022 | £49,373 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Notification of a person with significant control | |||
| 1 September 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 |
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