Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £410,000 | £410,000 | £410,000 | £225,000 | |||
| Current Assets | £43,001 | £80,414 | £81,841 | ||||
| Debtors | £119 | £119 | £119 | ||||
| Cash | £37,882 | £75,295 | £76,722 | £105,266 | £110,070 | £17,993 | £17,761 |
| Creditors (< 1 year) | £52,008 | £47,468 | £45,261 | £45,077 | £44,559 | £30,684 | £10,672 |
| Creditors (> 1 year) | £693,978 | £399,776 | £410,976 | £444,973 | £454,547 | £377,224 | £221,751 |
| Net Current Assets | (£9,007) | £32,946 | £36,580 | £60,189 | £65,511 | (£12,691) | £7,089 |
| Net Assets | £24,290 | £43,170 | £35,604 | £25,216 | £20,964 | £20,085 | £10,338 |
| Shareholder Funds | £25,216 | £20,964 | £20,085 | £10,338 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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