Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
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 | £42,633 | £57,066 | £13,750 | £8,899 | £5,261 |
| Current Assets | £1,648,055 | £1,584,208 | £1,608,943 | £1,121,617 | £660,485 |
| Debtors | £957,881 | £1,391,836 | £1,317,181 | £505,071 | £456,350 |
| Cash | £690,174 | £192,372 | £291,762 | £616,546 | £204,135 |
| Creditors (< 1 year) | £649,183 | £764,658 | £637,110 | £548,618 | £343,838 |
| Net Current Assets | £998,872 | £819,550 | £971,833 | £572,999 | £316,647 |
| Net Assets | £1,035,263 | £865,675 | £982,968 | £579,866 | £320,908 |
| Shareholder Funds | £1,035,263 | £865,675 | £982,968 | £579,866 | £320,908 |
Filing history not loaded yet. See it on Companies House
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