Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £103,620 | £103,620 | £103,620 | £103,620 | £103,620 |
| Current Assets | £23,015 | £25,298 | £53,953 | £42,923 | |
| Debtors | £21,500 | £24,000 | £31,000 | £6,000 | |
| Cash | £1,515 | £1,298 | £22,953 | £36,923 | £39,779 |
| Creditors (< 1 year) | £38,552 | £61,993 | £113,863 | £124,134 | £144,948 |
| Net Current Assets | (£15,537) | (£36,695) | (£59,910) | (£81,211) | (£105,169) |
| Shareholder Funds | £88,083 | £66,925 | £43,710 | £22,409 | (£1,549) |
Filing history not loaded yet. See it on Companies House
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