Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 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 | £6,156,657 | £5,760,176 | £1,428,301 | £590,358 |
| Current Assets | £76,391 | £500,456 | £273,793 | £109,482 |
| Debtors | £1 | £480,654 | £78,123 | £67,502 |
| Cash | £76,390 | £19,802 | £195,670 | £41,980 |
| Creditors (< 1 year) | £4,417,688 | £5,171,945 | £1,705,119 | £701,500 |
| Creditors (> 1 year) | £1,654,099 | £1,095,558 | ||
| Net Current Assets | (£4,341,297) | (£4,671,489) | (£1,431,326) | (£592,018) |
| Net Assets | £121,220 | (£6,871) | ||
| Shareholder Funds | £121,220 | (£6,871) | (£3,025) | (£1,660) |
Filing history not loaded yet. See it on Companies House
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