Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £1,624,454 | £1,635,877 | £1,639,751 |
| Current Assets | £90,091 | £58,295 | £621,991 |
| Debtors | £64,128 | £48,924 | £618,264 |
| Cash | £23,957 | £7,346 | £3,727 |
| Creditors (< 1 year) | £342,502 | £312,519 | £252,565 |
| Creditors (> 1 year) | £889,198 | £993,693 | £1,754,828 |
| Net Current Assets | (£252,411) | (£254,224) | £369,426 |
| Net Assets | £482,845 | £387,960 | £254,349 |
| Shareholder Funds | £482,845 | £387,960 | £254,349 |
Filing history not loaded yet. See it on Companies House
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