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 | £688,656 | £688,656 | £688,656 | £688,656 | £688,656 | |
| Current Assets | £21,746 | £71,622 | £162,177 | £118,225 | £433,826 | |
| Debtors | £743 | £1,017 | £936 | £3,859 | £280,965 | |
| Cash | £21,003 | £70,605 | £161,241 | £114,366 | £152,861 | £670,000 |
| Creditors (< 1 year) | £72,815 | £121,610 | £221,561 | £170,514 | £451,671 | |
| Net Current Assets | (£51,069) | (£49,988) | (£59,384) | (£52,289) | (£17,845) | |
| Net Assets | £670,000 | |||||
| Shareholder Funds | £637,587 | £638,668 | £629,272 | £636,367 | £670,811 | £670,000 |
Filing history not loaded yet. See it on Companies House
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