Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 | £116,717 | £130,699 | £148,111 | £154,926 |
| Current Assets | £155,300 | £68,837 | £72,706 | £25,794 |
| Debtors | £147,657 | £2,307 | £1,211 | £2,228 |
| Cash | £7,643 | £66,530 | £71,495 | £23,566 |
| Creditors (< 1 year) | £107,764 | £62,505 | £105,850 | £78,731 |
| Creditors (> 1 year) | £97,886 | £103,315 | £103,601 | £110,989 |
| Net Current Assets | £47,536 | £6,332 | (£33,144) | (£52,937) |
| Net Assets | £66,367 | £33,716 | £11,366 | (£9,000) |
| Shareholder Funds | £66,367 | £33,716 | £11,366 | (£9,000) |
Filing history not loaded yet. See it on Companies House
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