Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 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 | |
|---|---|---|---|
| Fixed Assets | £403,596 | £458,289 | |
| Current Assets | £432,246 | £500,056 | |
| Debtors | £221,587 | £266,573 | |
| Cash | £210,659 | £233,483 | |
| Creditors (< 1 year) | £2,388,197 | £634,566 | £994,100 |
| Creditors (> 1 year) | £12,500 | £29,167 | |
| Net Current Assets | (£1,955,951) | (£134,510) | |
| Net Assets | (£1,576,750) | £294,612 |
Filing history not loaded yet. See it on Companies House
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