Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £687,248 | £702,056 | £390,582 | |||
| Current Assets | £96,974 | £77,116 | £20,066 | £84,275 | £46,071 | |
| Debtors | £70,061 | £21,786 | £11,672 | |||
| Cash | £26,913 | £67,531 | £7,503 | £62,489 | £34,399 | £2 |
| Creditors (< 1 year) | £669,555 | £589,380 | £714,402 | £404,559 | ||
| Net Current Assets | (£569,115) | (£592,439) | (£569,314) | (£630,127) | (£358,488) | |
| Net Assets | £118,133 | £109,321 | £2 | |||
| Shareholder Funds | £109,321 | £58,700 | (£2,112) | £32,094 | £2 |
Filing history not loaded yet. See it on Companies House
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