Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,411,508 | ||||
| Current Assets | £11,114 | £11,114 | £11,114 | ||
| Debtors | £9,193 | ||||
| Cash | £1,921 | £1,921 | £1,921 | £1 | £1 |
| Creditors (< 1 year) | £15,523,713 | £885,998 | |||
| Creditors (> 1 year) | £12,543,376 | ||||
| Net Current Assets | (£3,678,530) | ||||
| Net Assets | £11,115 | £11,115 | £11,115 | £1 | £1 |
| Shareholder Funds | £11,115 | £11,117 | £11,115 | £1 | £1 |
| Turnover | £11,974,796 | ||||
| Cost of Sales | £9,542,458 | ||||
| Gross Profit | £2,432,338 | ||||
| Admin Expenses | £4,948,761 | ||||
| Staff Costs | £2,387,340 | ||||
| Operating Profit | (£2,516,423) | ||||
| Profit Before Tax | (£3,538,488) | ||||
| Profit for Period | (£3,538,488) | (£2) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Other filing | |||
| 10 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 3 July 2026 | Replacement filing for the appointment of a director | |||
| 3 July 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 10 December 2025 | Group of companies' accounts | 31 October 2024 |
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