Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2026
- Last conf. stmt
- 28 September 2025
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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,630,697 | £1,630,772 | £1,630,847 | £1,625,023 | £1,615,836 | £1,564,465 |
| Current Assets | £77,540 | £83,909 | £7,881 | £12,199 | £25,513 | £128,057 |
| Debtors | £78,169 | £7,786 | £5,216 | £1,479 | £44,656 | |
| Cash | £5,740 | £95 | £6,983 | £24,034 | £83,401 | |
| Creditors (< 1 year) | £1,797,418 | £1,610,286 | £1,630,850 | £1,604,278 | £1,661,594 | |
| Creditors (> 1 year) | £0 | £1,785,060 | £0 | £0 | ||
| Net Current Assets | (£1,719,878) | £83,909 | (£1,602,405) | (£1,618,651) | (£1,578,765) | (£1,533,537) |
| Net Assets | (£89,181) | (£70,379) | £28,442 | £6,372 | ||
| Shareholder Funds | (£89,181) | (£70,379) | £28,442 | £6,372 | £37,071 | £30,928 |
Filing history not loaded yet. See it on Companies House
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