Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,980,896 | £2,249,553 | £4,308,849 |
| Current Assets | £317,641 | £238,181 | £50,952 |
| Debtors | £120,321 | £71,725 | £46,599 |
| Cash | £197,320 | £166,456 | £4,353 |
| Creditors (< 1 year) | £2,914,378 | ||
| Creditors (> 1 year) | £723,129 | £253,565 | |
| Net Current Assets | (£53,253) | (£1,077,166) | (£2,863,426) |
| Net Assets | £1,190,008 | £1,154,108 | £1,191,858 |
| Shareholder Funds | £1,191,858 |
Filing history not loaded yet. See it on Companies House
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