Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 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 | £916,693 | £824,709 | £824,709 | £824,709 | £568,407 | £568,407 | £568,407 |
| Current Assets | £248,209 | £289,507 | £175,891 | £59,452 | £261,295 | £126,751 | £21,422 |
| Debtors | £17,000 | £17,000 | £17,000 | £45,667 | £62,625 | £103,504 | £21,189 |
| Cash | £231,209 | £272,507 | £158,891 | £13,785 | £198,670 | £23,247 | £233 |
| Creditors (< 1 year) | £197,849 | £159,046 | £670,041 | £684,015 | £614,489 | £573,771 | |
| Creditors (> 1 year) | £550,000 | £550,390 | £550,390 | ||||
| Net Current Assets | £61,186 | £91,658 | £16,845 | (£610,589) | (£422,720) | (£487,738) | (£552,349) |
| Net Assets | £427,879 | £365,977 | £291,164 | ||||
| Shareholder Funds | £365,977 | £291,164 | £214,120 | £145,687 | £80,669 | £16,058 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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