Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 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 | £2,058 | £1,928 | £2,571 | ||
| Current Assets | £229,508 | £224,140 | £184,523 | £204,369 | |
| Debtors | £4,389 | £7,085 | £16,643 | £10,100 | |
| Cash | £225,119 | £217,055 | £167,880 | £194,269 | £108,422 |
| Creditors (< 1 year) | £19,511 | £22,767 | £13,739 | £40,182 | £26,207 |
| Net Current Assets | £209,997 | £201,373 | £170,784 | £164,187 | £82,215 |
| Net Assets | £211,687 | £202,896 | £172,867 | £165,430 | £82,215 |
| Shareholder Funds | £211,687 | £202,896 | £172,867 | £165,430 | £82,215 |
Filing history not loaded yet. See it on Companies House
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