Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,981,096 | £1,982,659 | £3,115,972 | ||
| Current Assets | £981,565 | £999,182 | £7,669 | £978 | |
| Debtors | £883,039 | £955,000 | |||
| Cash | £98,526 | £44,182 | £7,669 | £15,715 | |
| Creditors (< 1 year) | £14,509 | £20,214 | |||
| Creditors (> 1 year) | £941,150 | £941,150 | £1,188,064 | ||
| Net Current Assets | £466,351 | £498,141 | (£369,227) | (£13,531) | (£4,499) |
| Net Assets | £1,506,297 | £1,539,650 | £1,558,681 | (£13,651) | (£4,499) |
| Shareholder Funds | (£13,651) | (£4,499) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →