Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 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 | £2,685,213 | £2,623,888 | £2,626,610 | £1,602,037 | £1,251,951 | £743,837 | £687,043 |
| Current Assets | £97,714 | £94,260 | £149,991 | £95,635 | £77,049 | £106,795 | £51,004 |
| Debtors | £34,729 | £36,152 | £95,331 | £13,146 | £5,785 | ||
| Cash | £29,355 | £6,238 | £1,110 | £2,989 | £2,863 | ||
| Creditors (< 1 year) | £2,234,346 | £2,177,085 | £2,182,586 | £1,017,521 | £938,588 | £937,444 | £799,612 |
| Creditors (> 1 year) | £37,960 | £0 | £13,334 | £26,667 | |||
| Net Current Assets | (£2,136,632) | (£2,082,825) | (£2,032,595) | (£921,886) | (£861,539) | (£830,649) | (£748,608) |
| Net Assets | £229,508 | £275,281 | £314,179 | £459,215 | £271,143 | (£86,812) | (£61,565) |
| Shareholder Funds | £229,508 | £275,281 | £314,179 | £459,215 | £271,143 | (£86,812) | (£61,565) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 7 June 2024 | Total exemption full accounts | 31 October 2023 |
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