Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £531,939 | £450,000 | £450,000 | £401,204 | £257,509 |
| Current Assets | £4,006 | £26,908 | £19,224 | £34,661 | |
| Debtors | £342 | £308 | £322 | £404 | |
| Cash | £3,664 | £26,600 | £18,902 | £34,257 | £166,412 |
| Creditors (< 1 year) | £358,526 | £289,778 | £288,230 | £267,165 | £267,737 |
| Creditors (> 1 year) | £171,409 | £171,410 | £171,410 | £171,410 | £171,410 |
| Net Current Assets | (£354,520) | (£262,870) | (£269,006) | (£232,504) | (£101,325) |
| Net Assets | £2,443 | £12,153 | £6,017 | (£3,527) | (£15,226) |
| Shareholder Funds | £2,443 | £12,153 | £6,017 | (£3,527) | (£15,226) |
Filing history not loaded yet. See it on Companies House
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