Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £488 | £1,579 | £6,405 | £12,588 | £20,376 |
| Current Assets | £78,859 | £60,697 | £40,453 | £18,669 | |
| Debtors | £66,561 | £41,615 | £32,110 | £10,229 | |
| Cash | £12,298 | £19,082 | £8,343 | £8,440 | £10,099 |
| Creditors (< 1 year) | £56,895 | £34,923 | £12,060 | £10,932 | £14,498 |
| Creditors (> 1 year) | £22,069 | £26,867 | £28,824 | £29,658 | £25,500 |
| Net Current Assets | £21,964 | £25,774 | £28,393 | £7,737 | (£4,399) |
| Net Assets | £287 | £146 | £4,757 | (£11,725) | (£13,394) |
| Shareholder Funds | £287 | £146 | £4,757 | (£11,725) | (£13,394) |
Filing history not loaded yet. See it on Companies House
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