Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 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 | £358,586 | £417,484 | £478,897 | £541,659 | £603,946 |
| Current Assets | £320,991 | £147,765 | £145,256 | £182,399 | £54,829 |
| Debtors | £61,313 | £12,072 | £17,235 | £16,361 | £25,552 |
| Cash | £259,678 | £135,693 | £128,021 | £166,038 | £29,277 |
| Creditors (< 1 year) | £103,481 | £309,549 | £535,116 | £658,279 | |
| Net Current Assets | £183,928 | £44,284 | (£164,293) | (£352,717) | (£603,450) |
| Net Assets | £538,514 | £458,147 | £311,130 | £186,157 | £496 |
| Shareholder Funds | £538,514 | £458,147 | £311,130 | £186,157 | £496 |
Filing history not loaded yet. See it on Companies House
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