Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £483,541 | £471,581 | £468,151 | £426,551 | £126,871 | |
| Current Assets | £415,584 | £253,058 | £32,594 | £45,541 | £104 | £105 |
| Debtors | £177,564 | £240,890 | £30,870 | £44,650 | £100 | |
| Cash | £238,020 | £12,168 | £1,724 | £891 | £4 | |
| Creditors (< 1 year) | £439,846 | £1,028,078 | £432,541 | £643,081 | £134,107 | £1,040 |
| Creditors (> 1 year) | £650,000 | £55,000 | £347,495 | |||
| Net Current Assets | (£24,262) | (£775,020) | (£399,947) | (£597,540) | (£134,003) | (£935) |
| Net Assets | (£205,176) | (£358,439) | (£279,291) | |||
| Shareholder Funds | (£205,176) | (£358,439) | (£279,291) | (£170,989) | (£7,132) | (£935) |
Filing history not loaded yet. See it on Companies House
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