Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 | £1,026,386 | £909,000 | £1,049,000 | £925,000 | £925,000 | £759,000 | |
| Current Assets | £69,088 | £21,275 | £12,111 | £65,329 | £52,871 | £4,575 | |
| Debtors | £6,691 | £5,940 | £0 | £19,662 | £0 | ||
| Cash | £62,397 | £15,335 | £12,111 | £65,329 | £33,209 | £34,059 | £4,575 |
| Creditors (< 1 year) | £160,527 | £257,111 | £317,809 | £161,473 | £209,211 | £205,570 | £285,954 |
| Creditors (> 1 year) | £544,281 | £387,085 | £474,244 | £592,999 | £689,278 | £689,388 | £439,445 |
| Net Current Assets | (£91,439) | (£235,836) | (£305,698) | (£96,144) | (£156,340) | (£171,511) | (£281,379) |
| Net Assets | £325,840 | £242,432 | £221,316 | £100,857 | £79,382 | £64,101 | £38,176 |
| Shareholder Funds | £100,857 | £79,382 | £64,101 | £38,176 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 18 November 2025 | Change of details for a person with significant control | |||
| 18 November 2025 | Notification of a person with significant control | |||
| 14 August 2025 | Registration of a charge |
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