Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £92,036 | £40,935 | £9,644 | £6,795 | £13,390 |
| Current Assets | £233,978 | £304,563 | £223,991 | £137,862 | £69,353 |
| Debtors | £156,584 | £231,217 | £168,259 | £91,146 | £39,740 |
| Cash | £45,408 | £42,628 | £31,981 | £26,716 | £29,107 |
| Creditors (< 1 year) | £183,882 | £238,128 | £179,129 | £95,882 | £23,668 |
| Creditors (> 1 year) | £39,763 | £49,117 | £36,646 | £43,755 | £57,160 |
| Net Current Assets | £50,096 | £66,435 | £44,862 | £41,980 | £45,685 |
| Net Assets | £94,033 | £58,253 | £17,159 | £3,729 | £692 |
| Shareholder Funds | £94,033 | £58,253 | £17,159 | £3,729 | £692 |
Filing history not loaded yet. See it on Companies House
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