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 | £1,278,477 | £1,278,477 | £1,278,477 | £1,278,477 | £1,278,477 | £668,100 | £641,472 |
| Current Assets | £16,492 | £12,684 | £4,880 | £25,009 | £9,672 | £148,173 | £13,679 |
| Debtors | £9,467 | £8,045 | £3,425 | £3,000 | £3,514 | £2,456 | |
| Cash | £7,025 | £4,639 | £1,455 | £12,447 | £6,672 | £144,659 | £11,223 |
| Creditors (< 1 year) | £588,887 | £557,225 | £564,831 | £574,159 | £575,694 | £313,654 | £611,056 |
| Creditors (> 1 year) | £485,009 | £517,784 | £537,203 | £581,061 | £605,478 | £435,232 | |
| Net Current Assets | (£572,395) | (£544,541) | (£559,951) | (£549,150) | (£566,022) | (£165,481) | (£597,377) |
| Net Assets | £221,073 | £216,152 | £181,323 | £148,266 | £106,977 | £67,387 | £44,095 |
| Shareholder Funds | £221,073 | £216,152 | £181,323 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Termination of appointment of a director | |||
| 27 October 2025 | Termination of appointment of a director | |||
| 27 October 2025 | Appointment of a director | |||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 |
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