Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,097,945 | £2,097,945 | £2,102,321 | £1,170,105 | £479,459 | £469,089 |
| Current Assets | £55,714 | £73,066 | £39,635 | £40,748 | £16,601 | £3,091 |
| Debtors | £31,915 | £23,908 | ||||
| Cash | £23,799 | £49,158 | ||||
| Creditors (< 1 year) | £739,269 | £811,993 | £513,687 | £269,421 | £426,077 | |
| Creditors (> 1 year) | £1,406,431 | £1,390,076 | £1,390,206 | £747,090 | £255,538 | £50,000 |
| Net Current Assets | (£683,555) | (£706,359) | (£772,358) | (£472,939) | (£252,820) | (£422,986) |
| Net Assets | £7,959 | £1,510 | (£60,243) | (£49,924) | (£28,899) | (£3,897) |
| Shareholder Funds | (£60,243) | (£49,924) | (£28,899) | (£3,897) |
Filing history not loaded yet. See it on Companies House
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