Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 | £600,248 | £695,724 | £696,262 | £510,685 | £511,159 | £511,692 | £227,717 |
| Current Assets | £14,680 | £23,851 | £76,645 | £21,642 | £42,367 | £32,150 | £35,805 |
| Debtors | £10,470 | £16,008 | £16,283 | £15,949 | £15,778 | £10,450 | |
| Cash | £4,210 | £7,843 | £60,362 | £5,693 | £26,589 | £21,700 | |
| Creditors (< 1 year) | £74,918 | £114,339 | £148,684 | £116,431 | £142,138 | £143,397 | £128,041 |
| Creditors (> 1 year) | £296,104 | £351,974 | £383,809 | £181,321 | £191,277 | £256,267 | £151,967 |
| Net Current Assets | (£60,238) | (£90,488) | (£72,039) | (£94,789) | (£99,771) | (£111,247) | (£92,236) |
| Net Assets | £243,306 | £252,596 | £239,670 | £234,575 | £220,111 | £144,178 | (£16,486) |
| Shareholder Funds | £243,306 | £252,596 | £239,670 | £234,575 | £220,111 | £144,178 | (£16,486) |
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 | ||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 25 November 2025 | Satisfaction of a charge in full | |||
| 25 November 2025 | Satisfaction of a charge in full | |||
| 20 October 2025 | Confirmation statement with no updates | 11 October 2025 |
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