Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 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 | £463,617 | £463,617 | £463,617 | £126 |
| Current Assets | £457,809 | £435,730 | £456,670 | £538,000 |
| Debtors | £48,314 | £41,482 | £25,436 | £4,001 |
| Cash | £409,495 | £394,248 | £431,234 | £533,999 |
| Creditors (< 1 year) | £14,153 | £15,253 | £5,511 | £2,306 |
| Creditors (> 1 year) | £32,660 | £838,153 | £903,152 | £538,000 |
| Net Current Assets | £443,656 | £420,477 | £451,159 | £535,694 |
| Net Assets | £874,613 | £45,941 | £11,624 | (£2,180) |
| Shareholder Funds | £874,613 | £45,941 | £11,624 | (£2,180) |
Filing history not loaded yet. See it on Companies House
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