Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 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 | |
|---|---|---|---|---|
| Fixed Assets | £251,409 | £325,453 | £302,298 | £245,778 |
| Current Assets | £47,029 | £30,712 | £41,121 | £105,937 |
| Debtors | £12,319 | £8,698 | £20,997 | £4,156 |
| Cash | £34,710 | £22,014 | £20,124 | £101,781 |
| Creditors (< 1 year) | £221,927 | £301,988 | £301,111 | £96,652 |
| Creditors (> 1 year) | £15,522 | £35,088 | £43,425 | £229,886 |
| Net Current Assets | (£174,898) | (£271,276) | (£259,990) | £9,285 |
| Net Assets | £60,391 | £18,491 | (£1,117) | £25,177 |
Filing history not loaded yet. See it on Companies House
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