Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | £332,963 | £239,728 | £226,695 | £226,915 | |
| Current Assets | £240,547 | £341,864 | £163,651 | £86,689 | |
| Debtors | £225,633 | £183,904 | £49,992 | £45,299 | |
| Cash | £14,914 | £157,960 | £113,659 | £41,390 | |
| Creditors (< 1 year) | £198,382 | £152,470 | £115,946 | £94,531 | |
| Creditors (> 1 year) | £151,777 | £216,896 | £171,614 | £239,802 | |
| Net Current Assets | £42,165 | £189,394 | £47,705 | (£7,842) | |
| Net Assets | £210,096 | £204,599 | £95,159 | (£20,729) | £10,000 |
| Shareholder Funds | £210,096 | £204,599 | £95,159 | (£20,729) | £10,000 |
Filing history not loaded yet. See it on Companies House
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