Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £105,939 | £137,653 | £177,650 | £41,596 | |
| Current Assets | £154,916 | £89,007 | £69,788 | £34,164 | |
| Debtors | £124,466 | £63,725 | £64,775 | £8,469 | |
| Cash | £30,450 | £25,282 | £5,013 | £25,695 | |
| Creditors (< 1 year) | £542,392 | £439,793 | £442,114 | £281,511 | |
| Creditors (> 1 year) | £56,252 | £98,260 | £144,419 | £163,416 | £99,535 |
| Net Current Assets | (£387,476) | (£350,786) | (£211,723) | £4,368 | |
| Net Assets | (£337,789) | (£311,393) | (£197,489) | (£53,571) | |
| Shareholder Funds | (£337,789) | (£311,393) | (£197,489) |
Filing history not loaded yet. See it on Companies House
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