Filing status
- Accounts due
- 30 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,083,770 | £1,044,174 | £1,017,104 | |||
| Current Assets | £29,236 | £11,900 | £10,074 | |||
| Debtors | £27,120 | £4,333 | £4,333 | |||
| Cash | £2,116 | £7,567 | £5,741 | £30,413 | £22,144 | £1,012 |
| Creditors (< 1 year) | £1,658,547 | £1,459,701 | £1,376,927 | £1,252,610 | £1,145,753 | £1,096,658 |
| Creditors (> 1 year) | £4,921 | £14,920 | £24,918 | £34,916 | £47,000 | |
| Net Current Assets | (£1,629,311) | (£1,447,801) | (£1,366,853) | (£1,222,197) | (£1,123,609) | (£1,095,646) |
| Net Assets | (£300,928) | (£306,864) | (£235,914) | (£173,343) | (£126,435) | |
| Shareholder Funds | (£300,928) | (£306,864) | (£235,914) | (£173,343) | (£126,435) | (£78,542) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Previous accounting period shortened | |||
| 30 July 2026 | Previous accounting period shortened | |||
| 5 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 July 2025 | Previous accounting period shortened |
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