Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 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 | £3,129,085 | £3,110,884 | £3,125,533 | £3,145,703 | |
| Current Assets | £601,204 | £401,756 | £423,682 | £256,670 | £103,402 |
| Debtors | £498,762 | £386,224 | £308,456 | £253,770 | £58,398 |
| Cash | £102,442 | £15,532 | £115,226 | £2,900 | £45,004 |
| Creditors (< 1 year) | £671,150 | £2,833,763 | £2,380,897 | ||
| Creditors (> 1 year) | £2,193,785 | £2,199,973 | £2,441,161 | £43,571 | |
| Net Current Assets | £19,934 | (£493,051) | (£247,468) | (£2,577,093) | (£2,277,495) |
| Net Assets | £955,234 | £417,860 | £436,904 | £525,039 | £722,505 |
| Shareholder Funds | £722,505 |
Filing history not loaded yet. See it on Companies House
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