Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 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 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £3,398,353 | £3,407,827 | £1,263,241 | |
| Current Assets | £365,154 | £377,771 | £461,483 | |
| Debtors | £244,719 | £247,553 | £428,397 | £678,085 |
| Cash | £120,435 | £130,218 | £33,086 | |
| Creditors (< 1 year) | £22,241 | £30,657 | £5,783 | £3,540 |
| Creditors (> 1 year) | £3,638,213 | £3,693,340 | £1,727,776 | £680,785 |
| Net Current Assets | £342,913 | £347,114 | £455,700 | £674,545 |
| Net Assets | £102,696 | £61,601 | (£8,835) | (£6,240) |
| Shareholder Funds | £102,696 | £61,601 | (£8,835) | (£6,240) |
Filing history not loaded yet. See it on Companies House
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