Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 29 February 2024
- Conf. stmt due
- 23 February 2025
- Last conf. stmt
- 9 February 2024
This list may be incomplete. See all officers on Companies House
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 29 February 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,550 | £18,949 | £21,348 | £24,747 | |
| Current Assets | £41,519 | £82,090 | £120,204 | £244,815 | £70,099 |
| Debtors | £36,420 | £56,853 | £56,853 | ||
| Cash | £15,138 | £33,252 | £199,716 | ||
| Creditors (< 1 year) | £5,560 | £2,262 | £19,941 | £91,037 | (£9,392) |
| Creditors (> 1 year) | £36,195 | £35,708 | £42,346 | £50,000 | |
| Net Current Assets | £35,959 | £79,828 | £100,263 | £153,778 | £79,491 |
| Net Assets | £16,314 | £63,069 | £79,265 | £128,525 | £107,638 |
| Shareholder Funds | £16,314 | £63,069 | £79,265 | £128,525 | £107,638 |
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