Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 | £1,819,055 | ||||
| Current Assets | £1,675,223 | £727,379 | £2,513,679 | £28,909 | |
| Debtors | £47,914 | £9,962 | £28,325 | £11,158 | |
| Cash | £24,824 | £8,241 | £100,484 | £17,751 | |
| Creditors (< 1 year) | £781,705 | £1,959,656 | |||
| Creditors (> 1 year) | £901,000 | £19,510 | £2,647,384 | ||
| Net Current Assets | £893,518 | £19,610 | £1,555,123 | (£1,930,747) | |
| Net Assets | (£7,482) | £100 | (£1,092,261) | £100 | |
| Shareholder Funds | (£111,692) | £100 |
Filing history not loaded yet. See it on Companies House
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