Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £904,578 | £905,233 | £340,000 |
| Current Assets | £191,869 | £227,821 | £174,089 |
| Debtors | £51,880 | £161,831 | £28,135 |
| Cash | £139,989 | £65,990 | £145,954 |
| Creditors (< 1 year) | £1,042,053 | £1,078,824 | £481,688 |
| Net Current Assets | (£850,184) | (£851,003) | (£307,599) |
| Net Assets | £39,076 | £43,946 | £26,264 |
| Shareholder Funds | £39,076 | £43,946 | £26,264 |
Filing history not loaded yet. See it on Companies House
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