Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 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 | |
|---|---|---|---|
| Fixed Assets | £965,997 | £607,887 | £303,938 |
| Current Assets | £46,511 | £44,149 | £28,588 |
| Debtors | £41,700 | £42,000 | £28,000 |
| Cash | £4,811 | £2,149 | £588 |
| Creditors (< 1 year) | £1,440 | £840 | £600 |
| Creditors (> 1 year) | £1,027,976 | £659,930 | £337,002 |
| Net Current Assets | £45,071 | £43,309 | £27,988 |
| Net Assets | (£16,908) | (£8,734) | (£5,076) |
| Shareholder Funds | (£16,908) | (£8,734) | (£5,076) |
Filing history not loaded yet. See it on Companies House
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