Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 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 | £879,403 | £1,087,198 | £926,499 | £879,407 | £513,795 | £218,096 | £218,946 |
| Current Assets | £162,623 | £56 | £169,871 | £1,728 | £344 | £19,957 | £80,214 |
| Debtors | £4,342 | (£3,470) | £300 | ||||
| Cash | £158,281 | £56 | £173,341 | £1,428 | |||
| Creditors (< 1 year) | £30,956 | £90,366 | £97,681 | £87,004 | £31,071 | £31,001 | £82,906 |
| Creditors (> 1 year) | £607,398 | £622,724 | £631,281 | £428,514 | £450,496 | £185,821 | £205,913 |
| Net Current Assets | £131,667 | (£90,310) | £72,190 | (£85,276) | (£30,727) | (£11,044) | (£2,692) |
| Net Assets | £342,644 | £313,136 | £306,380 | £304,589 | £32,152 | £20,631 | £10,341 |
| Shareholder Funds | £342,644 | £313,136 | £306,380 | £304,589 | £32,152 | £20,631 | £10,341 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Registration of a charge | |||
| 20 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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