Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,626,953 | £1,259,727 | £986,684 | £556,033 | £406,801 |
| Current Assets | £224,668 | £284,818 | £258,696 | £157,196 | £2,226 |
| Debtors | £222,091 | £210,200 | £210,100 | £100 | £100 |
| Cash | £2,577 | £74,618 | £48,596 | £157,096 | £2,126 |
| Creditors (< 1 year) | £1,443,117 | £1,255,701 | £1,049,546 | £530,378 | £403,178 |
| Creditors (> 1 year) | £514,008 | £260,446 | £158,995 | £162,408 | |
| Net Current Assets | (£1,218,449) | (£970,883) | (£790,850) | (£373,182) | (£400,952) |
| Net Assets | (£105,504) | £28,398 | £36,839 | £20,443 | |
| Shareholder Funds | (£105,504) | £28,398 | £36,839 | £20,443 | £5,849 |
Filing history not loaded yet. See it on Companies House
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