Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £861,442 | £861,442 | £861,442 | £861,442 | £861,442 | £861,442 |
| Current Assets | £96,873 | £65,125 | £53,089 | £76,077 | £63,054 | £55,383 |
| Debtors | £26,893 | £47,909 | £23,297 | £11,756 | £15,832 | £29,261 |
| Cash | £69,980 | £17,216 | £29,792 | £64,321 | £47,222 | £26,122 |
| Creditors (< 1 year) | £36,128 | £77,553 | ||||
| Creditors (> 1 year) | £1,050,457 | £1,045,267 | £1,038,038 | £834,005 | £836,223 | |
| Net Current Assets | £66,537 | £25,144 | £16,961 | £42,643 | (£14,499) | (£16,827) |
| Net Assets | (£122,478) | (£158,681) | (£159,635) | (£108,400) | £12,938 | £8,392 |
Filing history not loaded yet. See it on Companies House
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