Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,061,466 | £1,596,098 | £2,017,210 | £1,393,625 | £1,366,223 |
| Current Assets | £283,459 | £56,937 | £32,499 | £23,023 | £34,604 |
| Debtors | £271,813 | £21,815 | £16,572 | £10,775 | £32,664 |
| Cash | £11,646 | £35,122 | £15,927 | £12,248 | £1,940 |
| Creditors (< 1 year) | £3,135,235 | £1,491,061 | £1,964,910 | £1,406,476 | £1,400,257 |
| Creditors (> 1 year) | £35,018 | £39,177 | |||
| Net Current Assets | (£2,851,776) | (£1,434,124) | (£1,932,411) | (£1,383,453) | (£1,365,653) |
| Net Assets | £174,672 | £122,797 | |||
| Shareholder Funds | £174,672 | £122,797 | £84,799 | £10,172 | £570 |
Filing history not loaded yet. See it on Companies House
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