Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £582,385 | £582,385 | ||||
| Current Assets | £22,260 | £12,149 | £10,701 | £12,047 | £15,507 | £13,991 |
| Debtors | £5,902 | £2,952 | £3,729 | £3,797 | £3,668 | £2,778 |
| Cash | £16,358 | £9,197 | £6,972 | £8,250 | £11,839 | £11,213 |
| Creditors (< 1 year) | £277,507 | £259,058 | £260,361 | £260,488 | £263,906 | £264,752 |
| Creditors (> 1 year) | £277,443 | £285,717 | £291,694 | £296,274 | £302,014 | £310,718 |
| Net Current Assets | (£255,247) | (£246,909) | (£249,660) | (£248,441) | (£248,399) | (£250,761) |
| Net Assets | £49,695 | £49,759 | £41,031 | £37,670 | £31,972 | £20,906 |
| Shareholder Funds | £49,695 | £49,759 | £41,031 | £37,670 | £31,972 | £20,906 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Part of the property or undertaking has been released from a charge | |||
| 5 May 2026 | Termination of appointment of a director | |||
| 5 May 2026 | Termination of appointment of a director | |||
| 5 May 2026 | Termination of appointment of a director | |||
| 17 February 2026 | Total exemption full accounts | 31 October 2025 |
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