Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £244,946 | £279,864 | £297,914 | £546 | |
| Current Assets | £142,593 | £131,862 | £128,768 | £23,983 | |
| Debtors | £47,658 | £41,173 | £38,215 | £2,379 | |
| Cash | £6,810 | £5,689 | £5,553 | £10,004 | £2 |
| Creditors (< 1 year) | £306,673 | £306,660 | £208,870 | £8,589 | |
| Creditors (> 1 year) | £455,713 | £379,779 | £388,159 | £19,998 | |
| Net Current Assets | (£164,080) | (£174,798) | (£80,102) | £15,394 | |
| Net Assets | (£374,847) | (£274,713) | (£170,347) | (£4,058) | |
| Shareholder Funds | (£374,847) | (£274,713) | (£170,347) | (£4,058) | £2 |
Filing history not loaded yet. See it on Companies House
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