Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £2,089,553 | £1,393,791 | £1,238,511 | £838,242 |
| Debtors | £21,504 | £50,118 | £768 | |
| Cash | £271,336 | £323,648 | £109,004 | £8,085 |
| Creditors (< 1 year) | £6,701,483 | £4,909,797 | £1,845,191 | £964,149 |
| Net Current Assets | (£4,611,930) | (£3,516,006) | (£606,680) | (£125,907) |
| Net Assets | (£4,611,930) | (£3,516,006) | (£606,680) | (£125,907) |
| Shareholder Funds | (£4,611,930) | (£3,516,006) | (£606,680) | (£125,907) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Satisfaction of a charge in full | |||
| 23 October 2026 | Satisfaction of a charge in full | |||
| 20 October 2026 | Previous accounting period extended |
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