Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 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 | £115,000 | £120,000 | ||||
| Current Assets | £9,786 | £6,119 | £4,865 | £3,178 | £14,294 | |
| Debtors | £9,784 | £5,010 | £4,364 | £2,627 | £516 | |
| Cash | £2 | £1,109 | £501 | £551 | £13,778 | |
| Creditors (< 1 year) | £102,661 | £81,400 | £77,016 | £29,316 | £28,416 | £28,863 |
| Creditors (> 1 year) | £246,313 | £243,469 | £243,469 | £101,250 | £86,228 | £96,861 |
| Net Current Assets | (£92,875) | (£75,281) | (£72,151) | (£25,238) | (£14,569) | |
| Net Assets | (£18,429) | £35,219 | £13,239 | £865 | £6,910 | |
| Shareholder Funds | (£18,429) | £35,219 | £13,239 | £865 | £6,910 |
Filing history not loaded yet. See it on Companies House
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