Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 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 | £115,702 | £135,103 | £48,578 | £40,039 | £21,530 |
| Current Assets | £189,271 | £102,819 | £105,219 | £31,775 | £47,907 |
| Debtors | £10,492 | ||||
| Cash | £176,455 | £102,819 | |||
| Creditors (< 1 year) | £86,717 | £6,673 | £14,403 | ||
| Creditors (> 1 year) | £0 | £64,822 | £44,668 | ||
| Net Current Assets | £13,638 | (£31,543) | £18,502 | £25,102 | £33,504 |
| Net Assets | £116,414 | £103,560 | £67,080 | £319 | £10,366 |
| Shareholder Funds | £67,080 | £319 | £10,366 |
Filing history not loaded yet. See it on Companies House
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