Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 | £1,143,184 | £1,145,935 | £1,148,687 | £1,151,439 | £763,167 | £764,599 | £722,599 |
| Current Assets | £191,731 | £100,402 | £70,505 | ||||
| Debtors | £3,933 | £0 | £3,300 | ||||
| Cash | £187,798 | £156,215 | £125,729 | £100,402 | £67,205 | £59,812 | £44,623 |
| Creditors (< 1 year) | £1,259,672 | £1,249,119 | £1,237,283 | £823,848 | £815,596 | £766,233 | |
| Net Current Assets | (£1,080,385) | (£1,103,457) | (£1,123,390) | (£1,136,881) | (£753,343) | (£755,784) | (£721,610) |
| Shareholder Funds | £62,799 | £42,478 | £25,297 | £14,558 | £9,824 | £8,815 | £989 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 8 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 March 2025 | Director's details changed | |||
| 11 March 2025 | Change of details for a person with significant control |
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