Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,043 | £9,566 | £15,765 | £15,785 | £18,620 | |
| Current Assets | £192,886 | £143,572 | £113,708 | £164,792 | £152,775 | |
| Debtors | £8,466 | £9,014 | £45,742 | |||
| Cash | £39,312 | £1,625 | £396 | |||
| Creditors (< 1 year) | £144,008 | £94,360 | £42,125 | £135,517 | £100,678 | |
| Net Current Assets | £48,878 | £49,212 | £71,583 | £29,275 | £52,097 | |
| Shareholder Funds | £53,921 | £58,778 | £87,348 | £45,060 | £70,717 |
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