Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,371 | £4,121 | £5,627 | ||
| Current Assets | £32,166 | £26,269 | £39,079 | £56,689 | £65,875 |
| Debtors | £522 | £14,862 | £9,771 | £21,589 | £3,865 |
| Cash | £17,319 | £6,993 | £20,966 | £35,100 | £58,202 |
| Creditors (< 1 year) | £31,014 | £13,937 | £12,969 | £13,307 | £17,693 |
| Creditors (> 1 year) | £3,531 | £13,950 | £24,112 | £34,022 | £43,688 |
| Net Current Assets | £1,152 | £12,332 | £26,110 | £43,382 | £48,182 |
| Net Assets | £3,592 | £1,720 | £6,556 | £9,360 | £4,494 |
| Shareholder Funds | £3,592 | £1,720 | £6,556 | £9,360 | £4,494 |
Filing history not loaded yet. See it on Companies House
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