Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 | £1,208,949 | £1,208,949 | £1,208,949 | £1,208,949 | £1,936,617 |
| Current Assets | £52,982 | £58,151 | £22,926 | ||
| Debtors | £52,421 | £54,840 | £17,573 | ||
| Cash | £561 | £3,311 | £5,353 | £6,752 | £59,592 |
| Creditors (< 1 year) | £126,129 | £211,193 | £211,027 | £352,081 | £1,996,207 |
| Creditors (> 1 year) | £860,927 | £860,914 | £833,607 | £860,800 | |
| Net Current Assets | (£73,147) | (£153,042) | (£188,101) | (£345,329) | (£1,936,615) |
| Net Assets | £274,875 | £194,993 | £187,241 | £2,820 | |
| Shareholder Funds | £274,875 | £194,993 | £187,241 | £2,820 | £2 |
Filing history not loaded yet. See it on Companies House
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