Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 | £18,673 | £24,898 | |||
| Current Assets | £155,182 | £168,543 | £254,791 | £252,213 | £161,707 |
| Debtors | £6,788 | £7,700 | £10,861 | £8,694 | £13,253 |
| Cash | £148,394 | £160,843 | £243,930 | £1,082 | £24,314 |
| Creditors (< 1 year) | £13,163 | £14,332 | £59,055 | £10,586 | £14,233 |
| Creditors (> 1 year) | £49,066 | £49,067 | £59,067 | £251,729 | £151,148 |
| Net Current Assets | £142,019 | £154,211 | £195,736 | £241,627 | £147,474 |
| Net Assets | £111,626 | £130,042 | £136,669 | (£10,102) | (£3,674) |
| Shareholder Funds | £111,626 | £130,042 | £136,669 | (£10,102) | (£3,674) |
Filing history not loaded yet. See it on Companies House
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