Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 | £605,199 | £515,276 | £409,368 | £365,431 | £82,500 |
| Current Assets | £10,806 | £4,439 | £7,414 | £6,451 | |
| Debtors | £5,356 | £1,385 | £0 | £295 | |
| Cash | £5,450 | £3,054 | £4,745 | £7,414 | £6,156 |
| Creditors (< 1 year) | £272,747 | £231,599 | £169,720 | £164,269 | £88,528 |
| Creditors (> 1 year) | £445,595 | £361,164 | £260,689 | £228,974 | £34,000 |
| Net Current Assets | (£261,941) | (£227,160) | (£164,975) | (£156,855) | (£82,077) |
| Net Assets | (£85,482) | (£59,948) | (£13,841) | (£16,959) | (£27,650) |
| Shareholder Funds | (£85,482) | (£59,948) | (£13,841) | (£16,959) | (£27,650) |
Filing history not loaded yet. See it on Companies House
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