Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,038,609 | £1,320,846 | £671,640 | £689,412 | £450,000 |
| Current Assets | £527,620 | £15,665 | £48,282 | £35,366 | £14,907 |
| Debtors | £61,062 | £7,677 | £10,320 | £4,429 | £1,613 |
| Cash | £466,558 | £7,988 | £37,962 | £30,937 | £13,294 |
| Creditors (< 1 year) | £798,234 | £616,679 | £204,531 | £213,979 | £202,453 |
| Creditors (> 1 year) | £679,314 | £675,682 | £494,552 | £494,550 | £247,367 |
| Net Current Assets | (£270,614) | (£601,014) | (£156,249) | (£178,613) | (£187,546) |
| Net Assets | £74,157 | £37,148 | £20,839 | £13,336 | £11,705 |
| Shareholder Funds | £74,157 | £37,148 | £20,839 | £13,336 | £11,705 |
Filing history not loaded yet. See it on Companies House
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