Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £690,599 | £631,441 | £566,987 | £20,723 |
| Current Assets | £140,286 | £143,353 | £59,223 | £4,868 |
| Debtors | £92,693 | £66,905 | ||
| Cash | £18,143 | £51,698 | ||
| Creditors (< 1 year) | £799,033 | £485,962 | £302,809 | £31,056 |
| Creditors (> 1 year) | £418,124 | £451,546 | £417,984 | |
| Net Current Assets | (£658,747) | (£342,609) | (£243,586) | (£26,188) |
| Net Assets | (£464,855) | (£248,143) | (£94,583) | |
| Shareholder Funds | (£464,855) | (£248,143) | (£94,583) | (£5,465) |
Filing history not loaded yet. See it on Companies House
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