Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,257,749 | £4,263,376 | £3,039,610 | £3,098,130 | £1,645,925 |
| Current Assets | £13,559 | £18,106 | £267,481 | £66,412 | £602,140 |
| Debtors | £11,656 | £17,043 | £31,717 | £4,962 | £1,621 |
| Cash | £1,903 | £1,063 | £235,764 | £61,450 | £600,519 |
| Creditors (< 1 year) | £1,403,420 | £1,387,663 | £1,355,302 | £1,513,906 | £1,346,731 |
| Creditors (> 1 year) | £2,472,206 | £2,499,725 | £1,524,247 | £1,772,572 | £949,373 |
| Net Current Assets | (£1,389,861) | (£1,369,557) | (£1,087,821) | (£1,447,494) | (£744,591) |
| Net Assets | £262,446 | £260,858 | £294,306 | (£121,936) | (£48,039) |
| Shareholder Funds | £262,446 | £260,858 | £294,306 | (£121,936) | (£48,039) |
Filing history not loaded yet. See it on Companies House
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