Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 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 | £664,648 | £680,683 | £698,258 | £719,390 | £744,578 | £658,756 |
| Current Assets | £26,642 | £20,679 | £38,085 | £58,064 | £10,649 | £175,937 |
| Debtors | £7,877 | £7,777 | £33,690 | £21,534 | £1,052 | £137,467 |
| Cash | £18,765 | £12,902 | £4,395 | £36,530 | £9,597 | £38,470 |
| Creditors (< 1 year) | £75,251 | £70,144 | £88,493 | £252,478 | £197,857 | £251,445 |
| Creditors (> 1 year) | £332,209 | £443,248 | £475,235 | £550,978 | £596,740 | |
| Net Current Assets | (£48,609) | (£49,465) | (£50,408) | (£194,414) | (£187,208) | (£75,508) |
| Net Assets | £283,086 | £240,165 | £202,977 | £47,349 | £2,549 | (£13,492) |
| Shareholder Funds | £283,086 | £240,165 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 19 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 14 September 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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