Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 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 | £2,636,893 | £2,636,893 | £2,636,893 | £2,636,893 | £2,636,893 | £2,486,893 | £1,992,577 |
| Current Assets | £733,707 | £597,586 | £321,170 | £221,219 | £37,239 | £93,111 | £254,552 |
| Debtors | £500,000 | £460,000 | £90,500 | £0 | |||
| Cash | £233,707 | £137,586 | £230,670 | £221,219 | |||
| Creditors (< 1 year) | £552,572 | £530,009 | £371,871 | ||||
| Creditors (> 1 year) | £2,308,278 | £2,314,105 | £2,170,061 | £2,174,478 | £2,129,855 | £2,079,855 | £1,894,401 |
| Net Current Assets | £57,730 | (£46,580) | (£289,090) | (£378,872) | (£515,333) | (£436,898) | (£117,319) |
| Net Assets | £386,345 | £276,208 | £177,742 | £83,543 | (£8,295) | (£29,860) | (£19,143) |
| Shareholder Funds | (£8,295) | (£29,860) | (£19,143) |
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 | ||
| 18 March 2026 | Registered office address changed | |||
| 2 December 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 June 2025 | Registered office address changed |
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