Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 28 August 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £72,000 | £70,000 | £65,000 | £65,010 | £66,672 |
| Current Assets | £36,846 | £37,870 | £39,512 | £18,881 | £21,520 |
| Debtors | £35,435 | £35,400 | £35,400 | £13,400 | £16,000 |
| Cash | £1,411 | £2,470 | £4,112 | £5,481 | £5,520 |
| Creditors (< 1 year) | £40,923 | £68,759 | £91,348 | ||
| Creditors (> 1 year) | £58,396 | £60,576 | £62,757 | £15,402 | |
| Net Current Assets | (£2,906) | (£1,881) | (£1,411) | (£49,878) | (£69,828) |
| Net Assets | £8,737 | £6,082 | £672 | (£270) | |
| Shareholder Funds | £672 | (£270) | (£3,156) |
Filing history not loaded yet. See it on Companies House
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