Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 | |
|---|---|---|---|
| Fixed Assets | £691,370 | £705,941 | £721,910 |
| Current Assets | £157,284 | £73,609 | £25,662 |
| Debtors | £141,667 | £48,889 | |
| Cash | £15,617 | £24,720 | £25,662 |
| Creditors (< 1 year) | £21,617 | £9,590 | £599 |
| Creditors (> 1 year) | £765,000 | £765,000 | £765,000 |
| Net Current Assets | £135,667 | £64,019 | £25,063 |
| Net Assets | £62,037 | £4,960 | (£18,027) |
| Shareholder Funds | £62,037 | £4,960 | (£18,027) |
Filing history not loaded yet. See it on Companies House
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