Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 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 | |
|---|---|---|---|---|
| Fixed Assets | £156,745 | £187,328 | £224,404 | |
| Current Assets | £43,371 | £37,682 | £30,434 | £72,269 |
| Debtors | £12,477 | £12,753 | £1,132 | £33,099 |
| Cash | £7,240 | £499 | £1,058 | £39,170 |
| Creditors (< 1 year) | £507,282 | £418,340 | £288,435 | £272,714 |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | |
| Net Current Assets | (£463,911) | (£380,658) | (£258,001) | (£200,445) |
| Net Assets | (£507,166) | (£393,330) | (£233,597) | (£38,723) |
| Shareholder Funds | (£38,723) |
Filing history not loaded yet. See it on Companies House
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