Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 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 | £600,000 | £600,000 | £365,000 | £365,000 | £365,000 |
| Cash | £39,720 | £35,298 | £21,585 | £21,179 | £33,373 |
| Creditors (< 1 year) | £6,267 | £4,768 | £4,141 | £3,740 | £25,519 |
| Creditors (> 1 year) | £756,464 | £751,927 | £456,931 | £450,573 | £410,163 |
| Net Current Assets | £33,453 | £30,530 | £17,444 | £17,439 | £7,854 |
| Net Assets | (£123,011) | (£121,397) | (£74,487) | (£68,134) | (£37,309) |
| Shareholder Funds | (£123,011) | (£121,397) | (£74,487) | (£68,134) | (£37,309) |
Filing history not loaded yet. See it on Companies House
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