Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,313 | £14,868 | £18,032 | £20,710 | £23,201 | |
| Current Assets | £514,845 | £704,033 | £532,027 | £463,549 | £423,397 | |
| Debtors | £144,370 | £102,605 | £69,290 | £68,320 | £84,774 | |
| Cash | £313,903 | £566,069 | £429,998 | £366,173 | £311,813 | |
| Creditors (< 1 year) | £155,513 | £171,207 | £255,704 | |||
| Net Current Assets | £425,854 | £548,520 | £378,923 | £292,342 | £167,693 | |
| Net Assets | £440,167 | £563,361 | £396,793 | £312,856 | £190,894 | £120 |
| Shareholder Funds | £440,167 | £563,361 | £396,793 | £312,856 | £190,894 | £120 |
Filing history not loaded yet. See it on Companies House
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