Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 | £431,870 | £368,887 | £289,006 | |||
| Current Assets | £20,279 | £12,903 | £17,359 | |||
| Debtors | £0 | £400 | £2,240 | |||
| Cash | £5,194 | £11,485 | £73,827 | £20,279 | £12,503 | £15,119 |
| Creditors (< 1 year) | £1,020,358 | £913,720 | £25,975 | £121,979 | £56,208 | £69,850 |
| Creditors (> 1 year) | £267,882 | £403,714 | £223,676 | £223,676 | £223,841 | £183,988 |
| Net Current Assets | (£1,015,164) | (£902,235) | £47,852 | (£101,700) | (£43,305) | (£52,491) |
| Net Assets | £158,391 | £135,488 | £208,036 | £103,484 | £98,731 | £52,527 |
| Shareholder Funds | £158,391 | £135,488 | £208,036 | £103,484 | £98,731 | £52,527 |
Filing history not loaded yet. See it on Companies House
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