Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
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 | £611,496 | £611,496 | £611,496 | £611,496 | £510,000 |
| Current Assets | £31,797 | £2,294 | £46,124 | £49,940 | £16,926 |
| Debtors | £31,593 | £27,889 | £46,024 | £46,024 | £9,500 |
| Cash | £204 | £30,183 | £100 | £3,916 | £7,426 |
| Creditors (< 1 year) | £274,779 | £244,431 | £348,434 | £359,786 | £359,786 |
| Creditors (> 1 year) | £325,836 | £350,846 | £306,037 | £306,037 | £167,103 |
| Net Current Assets | (£242,982) | (£242,137) | (£302,310) | (£309,846) | (£342,860) |
| Net Assets | £42,678 | £18,513 | £3,149 | (£4,387) | £37 |
| Shareholder Funds | £42,678 | £18,513 | £3,149 | (£4,387) | £37 |
Filing history not loaded yet. See it on Companies House
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