Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 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 | £67,503 | £75,490 | £69,060 | £48,539 | |
| Current Assets | £163,014 | £146,663 | £156,375 | £136,086 | |
| Debtors | £160,626 | £131,265 | £124,670 | £129,628 | |
| Cash | £2,388 | £15,398 | £31,705 | £6,458 | £4,372 |
| Creditors (< 1 year) | £92,947 | £121,653 | £123,159 | £136,434 | £4,860 |
| Creditors (> 1 year) | £27,452 | £30,062 | £22,013 | ||
| Net Current Assets | £70,067 | £25,010 | £33,216 | (£348) | (£488) |
| Net Assets | £100,575 | £70,438 | £80,263 | ||
| Shareholder Funds | £100,575 | £70,438 | £80,263 | £48,191 | (£488) |
Filing history not loaded yet. See it on Companies House
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