Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 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 | £851,035 | £897,027 | £901,216 | £656,491 | £660,163 |
| Current Assets | £250,532 | £271,316 | £327,730 | £6,379 | £15,254 |
| Debtors | £242,447 | £242,387 | £239,501 | £187 | £1,520 |
| Cash | £8,085 | £28,929 | £88,229 | £6,192 | £13,734 |
| Creditors (< 1 year) | £134,851 | £129,699 | £121,573 | £1,080 | £8,686 |
| Creditors (> 1 year) | £1,041,384 | £1,054,308 | £1,123,737 | £673,385 | £656,968 |
| Net Current Assets | £115,681 | £141,617 | £206,157 | £5,299 | £6,568 |
| Net Assets | (£74,668) | (£15,664) | (£16,364) | (£11,595) | £7,785 |
| Shareholder Funds | (£74,668) | (£15,664) | (£16,364) | (£11,595) | £7,785 |
Filing history not loaded yet. See it on Companies House
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