Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £384,403 | £398,257 | £415,749 | £433,331 | £449,566 | £461,560 | |
| Current Assets | £3,422 | £14,572 | £17,217 | £31,675 | £74,855 | £23,641 | |
| Debtors | £1,026 | £6,669 | £7,308 | £16,922 | £18,319 | £5,350 | |
| Cash | £2,396 | £1,341 | £2,768 | £6,400 | £47,190 | £1,988 | |
| Creditors (< 1 year) | £45,751 | £141,435 | £127,058 | £105,521 | £131,319 | £52,459 | |
| Creditors (> 1 year) | £253,967 | £149,282 | £159,221 | £136,115 | £100,693 | £156,813 | |
| Net Current Assets | (£42,329) | (£126,863) | (£109,841) | (£73,846) | (£56,464) | (£28,818) | |
| Net Assets | £88,107 | £121,812 | £146,687 | £219,865 | £289,294 | £275,929 | |
| Shareholder Funds | £88,107 | £121,812 | £146,687 | £219,865 | £289,294 | £275,929 |
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 | ||
| 18 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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