Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £330,000 | £155,000 | |||
| Current Assets | £21,734 | £22,961 | £36,408 | £2,905 | £158,646 |
| Debtors | £12,021 | £11,987 | £11,980 | £554 | £1,731 |
| Cash | £9,713 | £10,974 | £24,428 | £2,351 | £156,915 |
| Creditors (< 1 year) | £70,623 | £67,708 | £70,729 | £70,160 | £16,794 |
| Creditors (> 1 year) | £423,997 | £444,014 | £464,030 | £265,000 | £285,238 |
| Net Current Assets | (£48,889) | (£44,747) | (£34,321) | (£67,255) | £141,852 |
| Net Assets | £15,224 | (£651) | (£7,391) | (£11,328) | £6,745 |
| Shareholder Funds | £15,224 | (£651) | (£7,391) | (£11,328) | £6,745 |
Filing history not loaded yet. See it on Companies House
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