Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 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 | £0 | £980 | £2,940 | £3,920 | |
| Current Assets | £442,029 | £536,377 | £409,198 | £431,742 | |
| Debtors | £344,714 | £401,200 | £402,446 | £299,706 | |
| Cash | £97,315 | £135,177 | £6,752 | £132,036 | |
| Creditors (< 1 year) | £400,986 | £510,370 | £430,733 | £391,974 | |
| Net Current Assets | £41,043 | £26,007 | (£21,535) | £39,768 | |
| Shareholder Funds | £41,043 | £26,987 | (£18,595) | £43,688 |
Filing history not loaded yet. See it on Companies House
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