Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £441,813 | £437,206 | £441,135 | £440,954 | |
| Current Assets | £159,006 | £120,414 | £62,725 | £32,960 | |
| Debtors | £158,611 | £96,425 | £62,681 | £32,934 | |
| Cash | £395 | £23,989 | £44 | £26 | |
| Creditors (< 1 year) | £128,364 | £72,875 | £60,809 | £23,893 | £11,777 |
| Creditors (> 1 year) | £526,349 | £538,764 | £504,414 | £509,620 | £501,369 |
| Net Current Assets | £30,642 | £47,539 | £1,916 | £21,183 | |
| Net Assets | (£53,894) | (£54,019) | (£61,363) | (£39,232) | |
| Shareholder Funds | (£53,894) | (£54,019) | (£61,363) | (£39,232) |
Filing history not loaded yet. See it on Companies House
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