Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £194,480 | £168,499 | £186,649 | £197,700 | £104,468 |
| Current Assets | £279,340 | £171,241 | £236,430 | £183,792 | £42,278 |
| Debtors | £37,270 | £33,814 | £31,592 | £29,245 | £19,722 |
| Cash | £229,570 | £127,427 | £194,838 | £144,547 | £18,056 |
| Creditors (< 1 year) | £220,908 | £165,718 | £143,425 | £152,562 | £66,116 |
| Creditors (> 1 year) | £2,651 | £46,134 | £128,347 | £144,852 | £115,000 |
| Net Current Assets | £58,432 | £5,523 | £93,005 | £31,230 | (£23,838) |
| Net Assets | £220,839 | £105,074 | £129,089 | £63,064 | (£41,074) |
| Shareholder Funds | £220,839 | £105,074 | £129,089 | £63,064 | (£41,074) |
Filing history not loaded yet. See it on Companies House
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