Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 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
No net assets figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,311,871 | ||||
| Current Assets | £42,729 | £106,145 | £179,203 | ||
| Debtors | £20,876 | £75,952 | £101,282 | ||
| Cash | £21,853 | £30,193 | £77,921 | ||
| Creditors (< 1 year) | £716,213 | £861,959 | £989,990 | ||
| Creditors (> 1 year) | £1,381,176 | £1,384,000 | £1,430,000 | ||
| Net Current Assets | (£673,484) | (£755,814) | (£810,787) | ||
| Net Assets | £257,211 | £172,057 | £71,084 | ||
| Shareholder Funds | £257,211 | £172,057 | £71,084 |
Filing history not loaded yet. See it on Companies House
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