Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 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 | £232,755 | £232,755 | £232,755 | £232,755 | £232,755 | £232,755 |
| Cash | £15,177 | £19,220 | £20,185 | £14,308 | £13,456 | £8,770 |
| Creditors (< 1 year) | £167,259 | £184,142 | £199,762 | £208,618 | £221,500 | £230,657 |
| Net Current Assets | (£152,082) | (£164,922) | (£179,577) | (£194,310) | (£208,044) | (£221,887) |
| Shareholder Funds | £80,673 | £67,833 | £53,178 | £38,445 | £24,711 | £10,868 |
Filing history not loaded yet. See it on Companies House
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