Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 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 | |
|---|---|---|---|---|
| Fixed Assets | £2,067,170 | |||
| Current Assets | £2,753,291 | £2,477,716 | £3,366,859 | £198,987 |
| Debtors | £10,305 | £11,510 | £1,215,180 | |
| Cash | £100 | £100 | £100 | £188,170 |
| Creditors (< 1 year) | £685,968 | £685,708 | £683,605 | £18,570 |
| Creditors (> 1 year) | £1,650,000 | £1,650,000 | £2,850,000 | £2,350,000 |
| Net Current Assets | £2,067,323 | £1,792,008 | £2,683,254 | £180,417 |
| Net Assets | £417,323 | £142,008 | (£167,477) | (£102,413) |
| Shareholder Funds | £417,323 | £142,008 | (£167,477) | (£102,413) |
Filing history not loaded yet. See it on Companies House
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