Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 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 | £248,130 | £386,566 | £2,545,000 | £2,545,000 | £2,787,500 |
| Current Assets | £521,496 | £419,065 | £17,753 | ||
| Debtors | £494,653 | £345,441 | £16,688 | ||
| Cash | £26,843 | £73,624 | £1,065 | £32,081 | £15,730 |
| Creditors (< 1 year) | £38,433 | £32,306 | £117,336 | £172,177 | £20,945 |
| Creditors (> 1 year) | £5,856 | £13,344 | £1,531,335 | £1,511,313 | £1,914,867 |
| Net Current Assets | £483,063 | £386,759 | (£99,583) | (£140,096) | (£5,215) |
| Net Assets | £725,337 | £759,981 | £914,082 | £893,591 | £867,418 |
| Shareholder Funds | £725,337 | £759,981 | £914,082 | £893,591 | £867,418 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 28 October 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →