Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 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 | £3,251,544 | £3,252,316 | £2,999,228 | £3,000,000 | £2,558,741 |
| Current Assets | £332,643 | £215,044 | £302,513 | £291,248 | £299,336 |
| Debtors | £191,052 | £23,114 | £30,994 | £30,893 | £11,875 |
| Cash | £141,591 | £191,930 | £271,519 | £260,355 | £287,461 |
| Creditors (< 1 year) | £2,657,515 | £2,556,752 | £2,657,998 | £2,745,757 | £2,818,607 |
| Net Current Assets | (£2,324,872) | (£2,341,708) | (£2,355,485) | (£2,454,509) | (£2,519,271) |
| Net Assets | £756,267 | £740,203 | £535,838 | £463,483 | £39,470 |
| Shareholder Funds | £756,267 | £740,203 | £535,838 | £463,483 | £39,470 |
Filing history not loaded yet. See it on Companies House
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