Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 | |
|---|---|---|---|
| Fixed Assets | £545,000 | £545,000 | £475,000 |
| Current Assets | £67,666 | £40,734 | £19,878 |
| Debtors | £30,645 | £702 | £50 |
| Cash | £37,021 | £40,032 | £19,828 |
| Creditors (< 1 year) | £9,744 | £7,656 | £5,815 |
| Creditors (> 1 year) | £420,010 | £420,010 | £420,010 |
| Net Current Assets | £57,922 | £33,078 | £14,063 |
| Net Assets | £151,966 | £127,122 | £55,607 |
| Shareholder Funds | £151,966 | £127,122 | £55,607 |
Filing history not loaded yet. See it on Companies House
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