Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 28 April 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 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 April 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,081,804 | £1,157,589 |
| Current Assets | £731,589 | £449,468 |
| Debtors | £111,627 | £86,427 |
| Cash | £614,934 | £358,100 |
| Creditors (< 1 year) | £1,121,707 | £1,785,117 |
| Creditors (> 1 year) | £635,668 | |
| Net Current Assets | (£390,118) | (£1,335,649) |
| Net Assets | £6,435 | |
| Shareholder Funds | £6,435 | (£178,060) |
Filing history not loaded yet. See it on Companies House
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