Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 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 | £801,134 | £781,513 | £961,918 | £933,170 | £623,585 | £584,540 | £585,621 |
| Current Assets | £10,603 | £67,297 | £29,289 | £21,109 | £29,500 | £17,884 | |
| Debtors | £5,091 | ||||||
| Cash | £9,636 | £66,462 | £28,510 | £20,489 | £48,893 | £29,500 | £12,793 |
| Creditors (< 1 year) | £669,458 | £677,124 | £495,096 | £493,764 | £268,698 | £268,644 | £333,585 |
| Creditors (> 1 year) | £64,500 | £437,925 | £437,925 | £437,925 | £437,925 | £373,425 | |
| Net Current Assets | (£658,855) | (£609,827) | (£465,807) | (£472,655) | (£219,805) | (£239,144) | (£315,701) |
| Net Assets | £103,934 | £73,841 | £34,106 | £6,189 | (£42,946) | (£93,730) | (£104,706) |
| Shareholder Funds | (£104,706) |
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 | ||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Satisfaction of a charge in full |
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