Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,212 | ||||
| Current Assets | £194,883 | £232,605 | £330,138 | £161,160 | £226,101 |
| Debtors | £530 | £196,000 | |||
| Cash | £101,774 | £6,105 | £1,020 | £5,157 | £30,101 |
| Creditors (< 1 year) | £237,258 | £136,603 | £127,446 | £158,079 | £224,566 |
| Creditors (> 1 year) | £168,500 | £272,200 | £237,500 | ||
| Net Current Assets | (£42,375) | £96,002 | £202,692 | £3,081 | £1,535 |
| Net Assets | (£206,663) | (£176,198) | (£34,808) | £3,081 | £1,535 |
| Shareholder Funds | (£206,663) | (£176,198) | (£34,808) | £3,081 | £1,535 |
Filing history not loaded yet. See it on Companies House
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