Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,875 | £1,875 | |||
| Current Assets | £2,374,751 | £2,374,751 | £2,374,751 | £2,006,338 | £2,951,261 | £2,951,261 |
| Debtors | £368,413 | £368,413 | £368,413 | |||
| Cash | £100 | £100 | £100 | £100 | ||
| Creditors (< 1 year) | £63,061 | £63,061 | £63,061 | £63,061 | £2,403,899 | £2,403,899 |
| Creditors (> 1 year) | £1,090,800 | £1,090,800 | £1,090,800 | £690,800 | £309,615 | £309,615 |
| Net Current Assets | £2,311,690 | £2,311,690 | £2,311,690 | £1,943,277 | £547,362 | £547,362 |
| Net Assets | £1,220,890 | £1,220,890 | £1,220,890 | £1,252,477 | £239,622 | £239,622 |
| Shareholder Funds | £1,220,890 | £1,220,890 | £1,220,890 | £1,252,477 | £239,622 | £239,622 |
Filing history not loaded yet. See it on Companies House
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