Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £700 | £2,304 | £3,603 | £4,827 | £3,820 | £4,495 | £5,367 | £6,373 |
| Current Assets | £908,633 | £736,183 | £1,100,442 | £438,277 | £1,259,900 | £407,561 | £352,316 | £100,104 |
| Debtors | £748,478 | £659,709 | £402,304 | £300,964 | £363,092 | £184,973 | £294,289 | £88,015 |
| Cash | £160,155 | £76,474 | £698,138 | £137,313 | £896,808 | £222,588 | £58,027 | £12,089 |
| Creditors (< 1 year) | £1,308,410 | £825,740 | £245,597 | £405,995 | £94,355 | £153,018 | £158,073 | £92,663 |
| Creditors (> 1 year) | £0 | £109,446 | £320,407 | £266,055 | £251,572 | |||
| Net Current Assets | (£399,777) | (£89,557) | £854,845 | £32,282 | £1,165,545 | £254,543 | £194,243 | £7,441 |
| Net Assets | (£87,253) | £749,002 | (£283,298) | £903,310 | £7,466 | |||
| Shareholder Funds | (£399,077) | (£87,253) | £749,002 | (£283,298) | £903,310 | £7,466 | £199,610 | £13,814 |
Filing history not loaded yet. See it on Companies House
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