Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £589,951 | £701,426 | £716,442 | £665,641 | £668,819 | £665,753 |
| Cash | £2,163 | £6,494 | £100 | £1,197 | £4,375 | £1,309 |
| Creditors (< 1 year) | £375,229 | £368,600 | £366,743 | £342,767 | £352,802 | £357,282 |
| Creditors (> 1 year) | £303,474 | £313,540 | £323,483 | £296,660 | £296,660 | £296,660 |
| Net Current Assets | £214,722 | £332,826 | £349,699 | £322,874 | £316,017 | £308,471 |
| Net Assets | (£88,752) | £19,286 | £26,216 | £26,214 | £19,357 | £11,811 |
| Shareholder Funds | (£88,752) | £19,286 | £26,216 | £26,214 | £19,357 | £11,811 |
Filing history not loaded yet. See it on Companies House
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