Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,053,829 | £1,427,320 | £1,035,676 | £308,507 | |
| Current Assets | £78,860 | £251,045 | £83,006 | £150,487 | |
| Debtors | £35,681 | £7,366 | £2 | £2 | |
| Cash | £43,179 | £97,982 | £243,679 | £83,004 | £2,414 |
| Creditors (< 1 year) | £867,536 | £664,756 | £551,894 | £169,185 | £150,750 |
| Creditors (> 1 year) | £1,401,209 | £949,344 | £762,882 | £223,268 | |
| Net Current Assets | (£788,676) | (£566,774) | (£300,849) | (£86,179) | (£263) |
| Net Assets | (£136,056) | (£88,798) | (£28,055) | (£940) | (£263) |
| Shareholder Funds | (£136,056) | (£88,798) | (£28,055) | (£940) | (£263) |
Filing history not loaded yet. See it on Companies House
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