Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,328,982 | £1,328,982 | £990,586 | £700,216 |
| Current Assets | £21,437 | £29,511 | £25,592 | £116,072 |
| Debtors | £595 | £6,162 | £582 | £109,707 |
| Cash | £20,842 | £23,349 | £25,010 | £6,365 |
| Creditors (< 1 year) | £1,266,828 | £1,309,929 | £936,569 | £737,658 |
| Creditors (> 1 year) | £54,655 | £64,401 | £73,263 | £81,753 |
| Net Current Assets | (£1,245,391) | (£1,280,418) | (£910,977) | (£621,586) |
| Net Assets | £28,936 | (£15,837) | £6,346 | (£3,123) |
Filing history not loaded yet. See it on Companies House
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