Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 | £699,725 | £709,091 | £696,138 | £676,064 |
| Current Assets | £558,510 | £557,737 | £502,039 | £315,315 |
| Debtors | £140,723 | £74,652 | £103,529 | £71,272 |
| Cash | £211,187 | £278,358 | £287,220 | £165,059 |
| Creditors (< 1 year) | £192,208 | £182,897 | £226,995 | £135,880 |
| Net Current Assets | £366,302 | £374,840 | £275,044 | £179,435 |
| Net Assets | £1,066,027 | £1,083,931 | £971,182 | £855,499 |
| Shareholder Funds | £1,066,027 | £1,083,931 | £971,182 | £855,499 |
Filing history not loaded yet. See it on Companies House
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