Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 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 | £460,469 | £507,759 | £561,803 | £429,794 | |
| Current Assets | £35,494 | £98,408 | £91,198 | £70,494 | £106,221 |
| Debtors | £7,182 | £86,903 | |||
| Cash | £25,786 | £85,532 | £76,266 | £19,318 | |
| Creditors (< 1 year) | £719,656 | £671,656 | £484,505 | £574,420 | £112,366 |
| Net Current Assets | (£684,162) | (£573,248) | (£393,307) | (£503,926) | (£6,145) |
| Net Assets | (£223,693) | (£65,489) | £168,496 | (£74,132) | £267,819 |
| Shareholder Funds | (£223,693) | (£65,489) | £168,496 | (£74,132) | £267,819 |
Filing history not loaded yet. See it on Companies House
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