Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 | £1,556,962 | £1,566,764 | £1,578,175 | £1,584,336 |
| Current Assets | £5,260,465 | £5,853,209 | £4,454,992 | £3,863,007 |
| Cash | £73,342 | £52,379 | £297,426 | £6,253 |
| Creditors (< 1 year) | £1,162,708 | £779,894 | £465,785 | £139,056 |
| Creditors (> 1 year) | £7,019,253 | £7,376,120 | £5,961,120 | £5,410,620 |
| Net Current Assets | £4,097,757 | £5,073,315 | £3,989,207 | £3,723,951 |
| Net Assets | (£1,364,534) | (£736,041) | (£393,738) | (£102,333) |
| Shareholder Funds | (£1,364,534) | (£736,041) | (£393,738) |
Filing history not loaded yet. See it on Companies House
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