Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £588,616 | £710,979 | £445,639 |
| Current Assets | £430,248 | ||
| Debtors | £300,000 | ||
| Cash | £130,248 | £13,477 | £3,409 |
| Creditors (< 1 year) | £316,873 | £318,220 | £422,112 |
| Creditors (> 1 year) | £593,020 | £458,629 | £60,515 |
| Net Current Assets | £113,375 | (£304,743) | (£418,703) |
| Net Assets | £53,118 | (£52,393) | (£33,579) |
| Shareholder Funds | £53,118 | (£52,393) | (£33,579) |
Filing history not loaded yet. See it on Companies House
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