Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,225,843 | £2,213,915 | £1,991,875 | £1,385,750 | £1,075,000 | £763,200 |
| Current Assets | £47,005 | £4,339 | £83,485 | £210,986 | £294,437 | £82,834 |
| Debtors | £6,808 | £138 | £109 | £98 | £5,524 | £5,485 |
| Cash | £4,201 | £83,376 | £210,888 | £288,913 | £77,349 | |
| Creditors (< 1 year) | £2,010,432 | £1,959,052 | £1,505,317 | £1,304,388 | £914,177 | |
| Net Current Assets | (£3,964,033) | (£2,006,093) | (£1,875,567) | (£1,294,331) | (£1,009,951) | (£831,343) |
| Net Assets | £169,917 | £115,929 | £39,415 | £40,175 | £32,805 | |
| Shareholder Funds | £115,929 | £39,415 | £40,175 | £32,805 | (£68,143) |
Filing history not loaded yet. See it on Companies House
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