Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £288,356 | £320,978 | £280,129 | £74,920 | £88,120 |
| Current Assets | £109,484 | £94,367 | £214,122 | £274,086 | |
| Debtors | £14,225 | £14,225 | £22,041 | £0 | |
| Cash | £95,259 | £80,142 | £192,081 | £274,086 | £83,918 |
| Creditors (< 1 year) | £186,824 | £205,963 | £389,451 | £281,726 | £168,184 |
| Net Current Assets | (£77,340) | (£111,596) | (£175,329) | (£7,640) | (£84,266) |
| Shareholder Funds | £211,016 | £209,382 | £104,800 | £67,280 | £3,854 |
Filing history not loaded yet. See it on Companies House
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