Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £670,702 | £682,399 | £695,404 | £713,673 | £515,084 |
| Current Assets | £17,130 | £33,324 | £65,709 | £50,685 | £38,463 |
| Debtors | £1,319 | £0 | £1,524 | £2,195 | £24,643 |
| Cash | £15,811 | £33,324 | £64,185 | £48,490 | £13,820 |
| Creditors (< 1 year) | £607,280 | £633,030 | £659,584 | £657,160 | £385,677 |
| Creditors (> 1 year) | £0 | £27,595 | £82,430 | £131,351 | £180,302 |
| Net Current Assets | (£590,150) | (£599,706) | (£593,875) | (£606,475) | (£347,214) |
| Net Assets | £67,205 | £46,750 | £19,099 | (£24,153) | (£12,432) |
| Shareholder Funds | £67,205 | £46,750 | £19,099 | (£24,153) | (£12,432) |
Filing history not loaded yet. See it on Companies House
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