Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,410 | £3,761 | £5,816 | £4,466 |
| Current Assets | £1,569,536 | £2,144,469 | £2,596,443 | £386,391 |
| Debtors | £39,800 | |||
| Cash | £1,436,117 | £2,117,713 | £2,556,643 | |
| Creditors (< 1 year) | £2,375,691 | £2,378,515 | £21,575 | £26,675 |
| Net Current Assets | (£806,155) | (£234,046) | £2,574,868 | £359,716 |
| Net Assets | (£804,745) | (£230,285) | £2,580,684 | £361,902 |
| Shareholder Funds | £361,902 |
Filing history not loaded yet. See it on Companies House
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