Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 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 | £763,579 | £765,246 | £766,913 | £768,580 | £770,247 | £771,914 | £773,581 |
| Current Assets | £836,241 | £381,808 | £13,656 | £35,353 | £25,080 | £11,891 | £6,205 |
| Debtors | £295,909 | £277,979 | £600 | £375 | (£1,785) | £0 | £2,955 |
| Cash | £121,698 | £103,829 | £13,056 | £34,978 | £26,865 | £11,891 | £3,250 |
| Creditors (< 1 year) | £1,053,438 | £547,564 | £569,465 | £567,058 | £22,399 | £71,495 | |
| Creditors (> 1 year) | £0 | £157,743 | £171,606 | £186,493 | £740,413 | £711,116 | |
| Net Current Assets | (£635,719) | (£671,630) | (£533,908) | (£534,112) | (£541,978) | (£10,508) | (£65,290) |
| Net Assets | £123,744 | £89,183 | £70,513 | £57,796 | £41,460 | £15,294 | (£2,825) |
| Shareholder Funds | £57,796 | £41,460 | £15,294 | (£2,825) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 November 2024 | Satisfaction of a charge in full | |||
| 12 November 2024 | Satisfaction of a charge in full |
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