Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 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 | £2,287,790 | £1,914,581 | £982,853 | £541,255 | |||
| Current Assets | £167,325 | £108,616 | £94,686 | £77,900 | £149,711 | ||
| Debtors | £125,245 | £90,245 | £77,745 | £70,000 | £65,000 | ||
| Cash | £42,080 | £18,371 | £16,941 | £7,900 | £84,711 | £70,312 | £1,832 |
| Creditors (< 1 year) | £485,654 | £459,665 | £446,234 | £435,897 | £534,353 | £278,784 | £455,901 |
| Creditors (> 1 year) | £1,875,133 | £1,859,078 | £1,872,029 | £1,878,009 | £1,481,205 | £647,003 | £89,043 |
| Net Current Assets | (£318,329) | (£351,049) | (£351,548) | (£357,997) | (£384,642) | (£208,472) | (£454,069) |
| Net Assets | £61,885 | £45,220 | £36,901 | £24,472 | £21,422 | £100,066 | (£1,857) |
| Shareholder Funds | £61,885 | £45,220 | £36,901 | £24,472 | £21,422 | £100,066 | (£1,857) |
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 | ||
| 22 December 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 8 August 2025 | Registration of a charge | |||
| 10 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 22 October 2024 |
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