Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 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 | |
|---|---|---|---|
| Fixed Assets | £894,609 | £899,949 | £658,295 |
| Current Assets | £219,183 | £218,426 | £213,186 |
| Debtors | £147,088 | £146,989 | £149,039 |
| Cash | £72,095 | £71,437 | £64,147 |
| Creditors (< 1 year) | £353,253 | £47,771 | £30,455 |
| Creditors (> 1 year) | £804,480 | £1,099,280 | £860,561 |
| Net Current Assets | (£134,070) | £170,655 | £182,731 |
| Net Assets | (£43,941) | (£28,676) | (£19,535) |
| Shareholder Funds | (£43,941) | (£28,676) | (£19,535) |
Filing history not loaded yet. See it on Companies House
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