Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 | £1,800,170 | £959,895 | £884,937 | £317,084 | £317,967 |
| Cash | £164,372 | £50,728 | £48,889 | £366,224 | £74,045 |
| Creditors (< 1 year) | £7,751 | £1,919 | £25,989 | £11,194 | £9,265 |
| Creditors (> 1 year) | £1,980,734 | £1,011,145 | £901,650 | £671,650 | £391,650 |
| Net Current Assets | £156,621 | £48,809 | £22,900 | £355,030 | £64,780 |
| Net Assets | (£23,943) | (£2,441) | £6,187 | £464 | (£8,903) |
| Shareholder Funds | (£23,943) | (£2,441) | £6,187 | £464 | (£8,903) |
Filing history not loaded yet. See it on Companies House
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