Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 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 | £1,153,494 | £1,158,918 | £1,165,204 | £67,956 | £223,278 | £218,988 |
| Current Assets | £12,609 | £15,122 | £22,835 | £652,610 | £100 | £700 |
| Debtors | £1,924 | £2,327 | £18,254 | £3,488 | £0 | £600 |
| Cash | £10,685 | £12,795 | £4,581 | £649,122 | £100 | £100 |
| Creditors (< 1 year) | £771,120 | £762,041 | £723,403 | £640,932 | £225,154 | £220,188 |
| Creditors (> 1 year) | £440,158 | £440,158 | £440,107 | |||
| Net Current Assets | (£758,511) | (£746,919) | (£700,568) | £11,678 | (£225,054) | (£219,488) |
| Net Assets | (£45,175) | (£28,159) | £19,986 | |||
| Shareholder Funds | (£45,175) | (£28,159) | £19,986 | £79,634 | (£1,776) | (£500) |
Filing history not loaded yet. See it on Companies House
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