Filing status
- Accounts due
- 31 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 | £2,200,248 | £1,725,248 | £1,725,248 | £1,725,248 | £1,725,248 |
| Current Assets | £400,518 | £323,079 | £220,201 | £191,492 | £201,300 |
| Debtors | £281,000 | ||||
| Cash | £119,518 | £201,300 | |||
| Creditors (< 1 year) | £1,444,586 | £1,433,871 | £1,496,346 | ||
| Net Current Assets | (£1,537,349) | (£1,121,507) | (£1,213,670) | (£1,304,854) | (£1,470,341) |
| Net Assets | £662,899 | £602,679 | £510,578 | £419,434 | £254,907 |
| Shareholder Funds | £602,679 | £510,578 | £419,434 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 22 July 2024 | Micro company accounts | 31 October 2023 |
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