Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £696,647 | £697,049 | £645,484 | £448,235 | £211,335 | |
| Current Assets | £54,784 | £26,943 | £36,079 | |||
| Debtors | £12,967 | £6,590 | £4,503 | |||
| Cash | £20,353 | £31,576 | £13,429 | £1,831 | ||
| Creditors (< 1 year) | £203,901 | £216,367 | £137,860 | £55,838 | ||
| Creditors (> 1 year) | £460,193 | £448,389 | £309,963 | £155,221 | ||
| Net Current Assets | (£243,746) | (£176,958) | (£180,288) | (£124,431) | (£54,007) | |
| Net Assets | £138,982 | £59,898 | £16,807 | £13,841 | £2,107 | |
| Shareholder Funds | £13,841 | £2,107 |
Filing history not loaded yet. See it on Companies House
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