Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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 | £2,090,716 | £1,508,457 | £1,508,457 | £1,508,457 | £994,535 | £72,065 | £72,065 |
| Current Assets | £15,022 | £4,688 | £14,628 | £6,805 | |||
| Debtors | £0 | £1,692 | £14,398 | £6,725 | |||
| Cash | £4,051 | £19,570 | £7,355 | £15,022 | £2,996 | £230 | £80 |
| Creditors (< 1 year) | £635,912 | £117,694 | £534,377 | £578,200 | £542,450 | ||
| Creditors (> 1 year) | £187,826 | £191,558 | £195,291 | £586,419 | £387,396 | ||
| Net Current Assets | (£631,861) | (£98,124) | (£527,022) | (£563,178) | (£537,762) | £14,628 | £6,805 |
| Net Assets | £1,271,029 | £1,218,775 | £786,144 | £358,860 | £69,377 | ||
| Shareholder Funds | £1,271,029 | £1,218,775 | £786,144 | £358,860 | £69,377 | £86,693 | £78,870 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 9 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 29 April 2025 | Second filing of Confirmation Statement | 4 August 2017 |
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