Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,210,112 | £3,199,300 | £1,860,138 | £1,193,722 |
| Current Assets | £114,509 | £109,374 | £136,317 | £18,400 |
| Debtors | £49,116 | £44,170 | £63,888 | £1,649 |
| Cash | £65,393 | £65,204 | £72,429 | £16,751 |
| Creditors (< 1 year) | £1,342,355 | £1,255,010 | £594,696 | £272,490 |
| Creditors (> 1 year) | £2,148,325 | £2,158,045 | £1,414,500 | £952,000 |
| Net Current Assets | (£1,227,846) | (£1,145,636) | (£458,379) | (£254,090) |
| Net Assets | (£166,059) | (£104,381) | (£12,741) | (£12,368) |
| Shareholder Funds | (£12,741) | (£12,368) |
Filing history not loaded yet. See it on Companies House
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