Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,276 | £30,579 | £40,882 | £51,184 | £45,394 | £15,797 |
| Current Assets | £972,759 | £1,048,817 | £936,387 | £830,656 | £233,783 | £12,746 |
| Debtors | £960,788 | £910,939 | £715,939 | £305,126 | £209,824 | £5,200 |
| Cash | £11,971 | £137,878 | £203,323 | £507,010 | £23,959 | £7,546 |
| Creditors (< 1 year) | (£41,661) | £35,740 | £155,583 | £164,012 | £3,971 | £600 |
| Creditors (> 1 year) | £690,994 | £690,994 | £554,000 | £673,500 | £590,900 | £98,000 |
| Net Current Assets | £1,014,420 | £1,013,077 | £780,804 | £666,644 | £229,812 | £12,146 |
| Net Assets | £343,702 | £352,662 | £267,686 | £44,328 | (£315,694) | (£70,057) |
| Shareholder Funds | £343,702 | £352,662 | £267,686 | £44,328 | (£315,694) | (£70,057) |
Filing history not loaded yet. See it on Companies House
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