Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 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 30 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £1,736,773 | £1,788,620 | £1,803,168 | £1,932,212 | £997,725 |
| Debtors | £2,430 | £52,088 | £3,958 | £135,128 | |
| Cash | £4,343 | £6,532 | £69,210 | £184,285 | £37,851 |
| Creditors (< 1 year) | £152,387 | £223,298 | £513,178 | £655,436 | £305,040 |
| Creditors (> 1 year) | £1,583,691 | £1,551,888 | £1,278,750 | £1,278,750 | £695,278 |
| Net Current Assets | £1,584,386 | £1,565,322 | £1,289,990 | £1,276,776 | £692,685 |
| Net Assets | £695 | £13,434 | £11,240 | (£1,974) | (£2,593) |
| Shareholder Funds | £695 | £13,434 | £11,240 | (£1,974) | (£2,593) |
Filing history not loaded yet. See it on Companies House
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