Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 | £825,000 | £825,000 | £825,000 | £833,027 | £711,195 | £206,094 |
| Current Assets | £121,540 | £115,990 | £125,446 | £41,220 | £15,652 | £3,114 |
| Debtors | £46,583 | £44,694 | £42,732 | £38,975 | £12,439 | £370 |
| Cash | £74,957 | £71,296 | £82,714 | £2,245 | £3,213 | £2,744 |
| Creditors (< 1 year) | £245,261 | £242,897 | £256,321 | £268,805 | £222,014 | £66,249 |
| Creditors (> 1 year) | £534,189 | £533,484 | £533,484 | £440,677 | £436,372 | £147,682 |
| Net Current Assets | (£123,721) | (£126,907) | (£130,875) | (£227,585) | (£206,362) | (£63,135) |
| Net Assets | £117,734 | £115,253 | £111,285 | £115,409 | £51,476 | (£4,723) |
| Shareholder Funds | £117,734 | £115,253 | £111,285 | £115,409 | £51,476 | (£4,723) |
Filing history not loaded yet. See it on Companies House
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