Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 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 | £273,648 | £518,979 | £793,205 | £455,549 | £607,399 |
| Current Assets | £4,746,024 | £3,082,245 | £1,361,311 | £1,212,049 | £188,598 |
| Debtors | £2,769,401 | £1,309,803 | £1,122,042 | £185,898 | |
| Cash | £128,111 | £51,508 | £90,007 | £2,700 | |
| Creditors (< 1 year) | £1,643,194 | £394,214 | £386,936 | £207,183 | |
| Creditors (> 1 year) | £69,597 | £240,071 | |||
| Net Current Assets | £1,947,902 | £1,439,051 | £967,097 | £825,113 | (£18,585) |
| Net Assets | £2,153,138 | £1,828,285 | £1,609,593 | £1,124,510 | £233,337 |
| Shareholder Funds | £2,153,138 | £1,828,285 | £1,609,593 | £1,124,510 | £233,337 |
Filing history not loaded yet. See it on Companies House
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