Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,434,484 | £5,669,630 | £2,061,106 |
| Current Assets | £505,648 | £342,924 | £289,535 |
| Debtors | £180,947 | £132,719 | £79,589 |
| Cash | £174,283 | £37,937 | £66,219 |
| Creditors (< 1 year) | £4,735,105 | £4,959,675 | £384,205 |
| Creditors (> 1 year) | £4,954,403 | £4,118,393 | £4,360,366 |
| Net Current Assets | (£4,229,457) | (£4,616,751) | (£94,670) |
| Net Assets | (£3,749,376) | (£3,125,978) | (£2,531,362) |
| Shareholder Funds | (£3,749,376) | (£3,125,978) | (£2,531,362) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 10 September 2026 |
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