Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
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 | £2,289,300 | £2,015,687 | £1,650,422 | £1,657,062 |
| Current Assets | £293,817 | £471,119 | £642,269 | £538,732 |
| Debtors | £10,354 | £13,826 | £5,681 | £3,760 |
| Cash | £91,821 | £286,261 | £626,588 | £534,972 |
| Creditors (< 1 year) | £2,529,849 | £2,277,212 | £2,060,994 | £2,075,328 |
| Net Current Assets | (£2,236,032) | (£1,806,093) | (£1,418,725) | (£1,536,596) |
| Shareholder Funds | £53,268 | £209,594 | £231,697 | £120,466 |
Filing history not loaded yet. See it on Companies House
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