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 | £406,845 | £385,207 | ||||
| Current Assets | £37,912 | £60,394 | £50,602 | £31,340 | £45,267 | £33,129 |
| Debtors | £4,814 | £52,565 | £2,282 | £2,112 | £4,255 | £3,106 |
| Cash | £33,098 | £7,829 | £48,320 | £29,228 | £41,012 | £30,023 |
| Creditors (< 1 year) | £359,280 | £408,063 | £418,539 | £420,184 | £425,375 | £416,375 |
| Net Current Assets | (£321,368) | (£347,669) | (£367,937) | (£388,844) | (£380,108) | (£383,246) |
| Shareholder Funds | £112,341 | £86,040 | £65,772 | £44,865 | £26,737 | £1,961 |
Filing history not loaded yet. See it on Companies House
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