Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £9,440,109 | ||
| Current Assets | £353,205 | £125,935 | £195,693 |
| Debtors | £184,241 | £122,994 | £173,632 |
| Cash | £168,964 | £2,941 | £22,061 |
| Creditors (< 1 year) | £8,277,077 | £8,699,768 | |
| Creditors (> 1 year) | £8,529,693 | ||
| Net Current Assets | £191,016 | (£8,151,142) | (£8,504,075) |
| Net Assets | £1,101,432 | ||
| Shareholder Funds | £846,062 | £493,129 |
Filing history not loaded yet. See it on Companies House
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