Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £151,434 | £178,617 | £210,796 | £329,007 |
| Current Assets | £234,453 | £211,521 | £142,304 | £162,428 |
| Debtors | £63,116 | £55,968 | £40,268 | £11,211 |
| Cash | £1,292 | £7,823 | £3,291 | £72,684 |
| Creditors (< 1 year) | £98,918 | £83,732 | £68,430 | £238,221 |
| Creditors (> 1 year) | £87,566 | £122,166 | £156,865 | £187,648 |
| Net Current Assets | £135,535 | £127,789 | £73,874 | (£75,793) |
| Net Assets | £165,664 | £155,666 | £112,806 | £3,055 |
| Shareholder Funds | £165,664 | £155,666 | £112,806 | £3,055 |
Filing history not loaded yet. See it on Companies House
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