Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 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 | |
|---|---|---|---|
| Current Assets | £2,370,553 | £376,601 | £358,599 |
| Debtors | £450 | £206 | £87 |
| Cash | £2,370,103 | £376,395 | £358,512 |
| Creditors (< 1 year) | £4,352,701 | £1,353,341 | £1,390,530 |
| Net Current Assets | (£1,982,148) | (£976,740) | (£1,031,931) |
| Net Assets | £198,510 | £92,685 | (£38,988) |
| Shareholder Funds | £198,510 | £92,685 | (£38,988) |
Filing history not loaded yet. See it on Companies House
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