Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 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 | £485,823 | £425,214 | £299,001 | £2,112 |
| Current Assets | £565,955 | £416,210 | £346,211 | £388,943 |
| Debtors | £12,489 | £3,284 | £12,363 | £429 |
| Cash | £273 | £3,477 | £2,467 | £694 |
| Creditors (< 1 year) | £1,180,500 | £903,235 | £689,905 | £402,723 |
| Creditors (> 1 year) | £18,683 | |||
| Net Current Assets | (£614,545) | (£487,025) | (£343,694) | (£13,780) |
| Net Assets | (£147,405) | |||
| Shareholder Funds | (£147,405) | (£61,811) | (£44,693) | (£11,668) |
Filing history not loaded yet. See it on Companies House
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