Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 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 31 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £664,718 | £774,181 | £385,375 | £389,483 |
| Current Assets | £327,695 | £367,671 | £176,337 | £263,034 |
| Debtors | £310,743 | £308,209 | £145,428 | £179,446 |
| Cash | £16,952 | £37,962 | £24,909 | £81,588 |
| Creditors (< 1 year) | £95,839 | £188,923 | £250,002 | £781,160 |
| Creditors (> 1 year) | £3,223,328 | £2,287,032 | £975,767 | |
| Net Current Assets | £231,856 | £178,748 | (£73,665) | (£518,126) |
| Net Assets | (£2,326,754) | (£1,334,103) | (£664,057) | (£128,643) |
| Shareholder Funds | (£2,326,754) | (£128,643) |
Filing history not loaded yet. See it on Companies House
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