Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 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 | £1,494,633 | £1,520,334 | £1,546,035 | £1,499,121 |
| Current Assets | £263,343 | £208,665 | £129,668 | £148,324 |
| Debtors | £260,499 | £208,499 | £129,514 | £115,554 |
| Cash | £2,844 | £166 | £154 | £32,770 |
| Creditors (< 1 year) | £694,967 | £695,479 | £4,584 | £70,479 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,672,162 | £1,613,412 |
| Net Current Assets | (£431,624) | (£486,814) | £125,084 | £77,845 |
| Net Assets | £63,009 | £33,520 | (£1,043) | (£36,446) |
| Shareholder Funds | (£36,446) |
Filing history not loaded yet. See it on Companies House
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