Filing status
- Accounts due
- 24 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,021 | £73,165 | £91,821 | £94,966 | £73,707 | £75,980 | |
| Current Assets | £65,949 | £40,283 | £51,896 | £68,763 | £4,670 | £1,900 | |
| Debtors | £18,000 | £0 | £32,332 | £28,766 | |||
| Cash | £26,599 | £18,933 | £13,914 | £36,347 | £2,820 | £1,000 | |
| Creditors (< 1 year) | £217,739 | £162,731 | £114,353 | £158,788 | £154,011 | £76,017 | £75,281 |
| Creditors (> 1 year) | £13,620 | £23,620 | £31,674 | ||||
| Net Current Assets | (£151,790) | (£122,448) | (£106,892) | (£85,248) | (£71,347) | (£73,381) | |
| Net Assets | (£85,389) | (£72,903) | |||||
| Shareholder Funds | (£85,389) | (£72,903) | (£15,071) | £9,718 | £2,360 | £2,599 |
Filing history not loaded yet. See it on Companies House
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