Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,636 | £51,745 | £50,680 | £65,728 | £70,886 |
| Current Assets | £241,312 | £241,117 | £219,747 | £255,395 | £108,691 |
| Debtors | £214,291 | £205,903 | £186,255 | £244,552 | £69,371 |
| Cash | £2,575 | £6,373 | £7,156 | £10,843 | £39,320 |
| Creditors (< 1 year) | £828,819 | £922,297 | £934,755 | £957,519 | £68,928 |
| Creditors (> 1 year) | £320,000 | ||||
| Net Current Assets | (£587,507) | (£681,180) | (£715,008) | (£702,124) | £39,763 |
| Net Assets | (£539,055) | (£642,371) | (£209,351) | ||
| Shareholder Funds | (£539,055) | (£642,371) | (£664,328) | (£636,396) | (£209,351) |
Filing history not loaded yet. See it on Companies House
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