Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,723,981 | £2,980,692 | £2,195,092 | £1,166,279 | £631,276 | £283,573 |
| Current Assets | £216,371 | £93,636 | £155,611 | £38,433 | £17,953 | £24,501 |
| Debtors | £124,633 | £65,458 | £8,355 | £14,636 | £5,981 | £11,223 |
| Cash | £91,738 | £28,178 | £147,256 | £23,797 | £11,972 | £13,278 |
| Creditors (< 1 year) | £276,972 | £199,417 | £61,136 | £1,162,620 | £606,523 | |
| Creditors (> 1 year) | £3,110,861 | £2,413,800 | £1,907,100 | |||
| Net Current Assets | (£60,601) | (£105,781) | £94,475 | (£1,124,187) | (£588,570) | (£264,548) |
| Net Assets | £493,535 | £402,127 | £323,483 | £28,104 | £28,718 | £5,037 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 6 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 2 May 2025 | Amended total exemption full accounts | 31 October 2024 | ||
| 17 April 2025 | Total exemption full accounts | 31 October 2024 |
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