Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 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 January 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £598,043 | £683,042 | £150,893 | |
| Current Assets | £83,060 | £5,439 | £63,772 | |
| Debtors | £38,449 | £339 | £43,053 | |
| Cash | £44,611 | £5,100 | £14,641 | |
| Creditors (< 1 year) | £796,655 | £908,692 | £978,716 | £265,575 |
| Creditors (> 1 year) | £309,478 | £309,478 | £199,255 | |
| Net Current Assets | (£713,595) | (£903,253) | (£201,803) | |
| Net Assets | (£520,094) | (£640,654) | ||
| Shareholder Funds | (£520,094) | (£640,654) | (£50,910) |
Filing history not loaded yet. See it on Companies House
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