Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,922,099 | £2,929,944 | £2,746,757 | £2,938,358 | £2,325,828 |
| Current Assets | £75,715 | £105,808 | £581,456 | £323,248 | £166,443 |
| Debtors | £25,696 | £72,810 | £340,397 | £219,979 | £134,020 |
| Cash | £32,675 | £17,642 | £226,471 | £86,469 | £16,485 |
| Creditors (< 1 year) | £2,456,265 | £2,434,443 | £2,696,253 | £2,618,182 | £2,486,585 |
| Creditors (> 1 year) | £890,748 | £912,006 | £932,877 | £950,323 | £443,625 |
| Net Current Assets | (£2,380,550) | (£2,328,635) | (£2,114,797) | (£2,294,934) | (£2,320,142) |
| Net Assets | (£349,199) | (£310,697) | (£300,917) | (£306,899) | (£437,939) |
| Shareholder Funds | (£349,199) | (£310,697) | (£300,917) | (£306,899) | (£437,939) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 11 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 31 March 2025 | Director's details changed |
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