Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £588,899 | £385,959 | £71,400 | ||
| Current Assets | £100,103 | £129,288 | £22,781 | £7,125 | £22,663 |
| Debtors | £93,478 | £124,785 | £15,838 | ||
| Cash | £6,625 | £4,503 | £6,943 | ||
| Creditors (< 1 year) | £157,392 | £75,377 | £36,259 | £33,451 | |
| Creditors (> 1 year) | £559,501 | £370,736 | £45,900 | ||
| Net Current Assets | (£70,808) | (£28,104) | (£52,596) | (£29,134) | (£10,788) |
| Net Assets | (£109,295) | (£86,213) | (£27,096) | ||
| Shareholder Funds | (£86,213) | (£27,096) | (£29,134) | (£10,788) |
Filing history not loaded yet. See it on Companies House
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