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 | £58,374 | £59,115 | £60,018 | £57,429 | |
| Current Assets | £36,594 | £48,254 | £54,636 | £7,061 | |
| Debtors | £35,097 | £46,600 | £49,500 | ||
| Cash | £1,497 | £1,654 | £5,136 | £1,209 | £24,322 |
| Creditors (< 1 year) | £1,338 | £47,388 | £48,604 | £328 | £726 |
| Creditors (> 1 year) | £74,667 | £39,167 | £49,167 | £59,667 | £50,500 |
| Net Current Assets | £35,256 | £866 | £6,032 | £6,733 | £23,596 |
| Net Assets | £18,963 | £20,814 | £16,883 | £4,495 | £3,096 |
| Shareholder Funds | £4,495 | £3,096 |
Filing history not loaded yet. See it on Companies House
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