Filing status
- Accounts due
- 22 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | £0 | ||||
| Current Assets | £5,141,492 | £2,915,215 | £511,127 | £89,123 | £100 |
| Debtors | £2,703,210 | £1,112,631 | |||
| Cash | £95,316 | £132,118 | £100 | ||
| Creditors (< 1 year) | £457,555 | £24,211 | |||
| Creditors (> 1 year) | £0 | £5,859 | £18,014 | £18,014 | |
| Net Current Assets | £180,331 | £82,045 | £53,572 | £64,912 | £100 |
| Net Assets | £180,331 | £76,186 | £35,558 | £46,898 | £100 |
| Shareholder Funds | £35,558 | £46,898 |
Filing history not loaded yet. See it on Companies House
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