Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,037,749 | £2,608,800 | £2,035,222 | £563,551 | |
| Current Assets | £138,598 | £170,640 | £475,855 | £97,933 | £73,043 |
| Debtors | £96,840 | £107,514 | £412,066 | £56,672 | £120 |
| Cash | £41,758 | £63,126 | £63,789 | £41,261 | £72,923 |
| Creditors (< 1 year) | £704,994 | £965,063 | £117,578 | £3,442 | £45,002 |
| Creditors (> 1 year) | £1,300,063 | £1,692,075 | £2,229,408 | £640,867 | |
| Net Current Assets | (£566,396) | (£794,423) | £358,277 | £156,636 | |
| Net Assets | £171,290 | £122,302 | £164,091 | £77,518 | £27,291 |
| Shareholder Funds | £27,291 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 November 2024 | Registered office address changed |
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