Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,157,000 | £2,158,330 | £2,864,347 | £2,482,676 | £2,178,970 | £2,090,025 | £1,932,634 |
| Current Assets | £635,547 | £736,218 | £129,288 | £198,618 | £341,267 | £239,848 | £5,833 |
| Debtors | £345,789 | £21,630 | £70,927 | £25,818 | £13,123 | £199,355 | £849 |
| Cash | £289,758 | £714,588 | £58,361 | £172,800 | £328,144 | £40,493 | £4,984 |
| Creditors (< 1 year) | £15,354 | £16,021 | £16,147 | £19,934 | £56,339 | £244,366 | £38,014 |
| Creditors (> 1 year) | £1,345,472 | £1,351,849 | £1,345,207 | £1,190,855 | £1,200,876 | £1,210,085 | £1,160,044 |
| Net Current Assets | £620,193 | £720,197 | £113,141 | £178,684 | £284,928 | (£4,518) | (£32,181) |
| Net Assets | £1,281,898 | £1,376,855 | £1,442,426 | £1,331,907 | £1,179,500 | £843,309 | £740,409 |
| Shareholder Funds | £1,281,898 | £1,376,855 | £1,331,907 | £1,179,500 | £843,309 | £740,409 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 14 August 2026 | Registration of a charge | |||
| 14 August 2026 | Registration of a charge | |||
| 12 August 2026 | Statement of capital | |||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 |
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