Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
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 | |
|---|---|---|---|
| Current Assets | £223,106 | £136,312 | £213,778 |
| Debtors | £117,500 | £128,198 | £185,000 |
| Cash | £105,606 | £8,114 | £28,778 |
| Creditors (< 1 year) | £2,406,216 | £2,303,571 | £2,190,308 |
| Creditors (> 1 year) | £4,428,381 | £2,255,150 | £1,897,875 |
| Net Current Assets | (£2,183,110) | (£2,167,259) | (£1,976,530) |
| Net Assets | £307,121 | (£449,030) | (£236,666) |
| Shareholder Funds | £307,121 | (£449,030) | (£236,666) |
Filing history not loaded yet. See it on Companies House
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