Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,259,926 | £1,385,579 | £1,511,182 | £1,636,835 | £1,762,488 |
| Current Assets | £263,946 | £385,595 | £240,267 | £449,609 | £813,772 |
| Debtors | £157,585 | £229,800 | £200 | £34,700 | £200 |
| Cash | £106,361 | £155,795 | £240,067 | £414,909 | £813,572 |
| Creditors (< 1 year) | £444,953 | £467,890 | £393,537 | £643,424 | £1,012,267 |
| Creditors (> 1 year) | £533,010 | £848,930 | £994,850 | £1,140,770 | £1,307,984 |
| Net Current Assets | (£181,007) | (£82,295) | (£153,270) | (£193,815) | (£198,495) |
| Net Assets | £545,909 | £454,354 | £363,062 | £302,250 | £256,009 |
| Shareholder Funds | £545,909 | £454,354 | £363,062 | £302,250 | £256,009 |
Filing history not loaded yet. See it on Companies House
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