Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 | £9,761 | £11,484 | £13,511 | £15,895 | £18,700 |
| Current Assets | £90,973 | £96,829 | £79,307 | £69,354 | £47,534 |
| Debtors | £19,197 | £23,699 | £8,445 | £4,250 | £4,550 |
| Cash | £70,576 | £71,930 | £69,662 | £63,904 | £41,784 |
| Creditors (< 1 year) | £30,305 | £32,679 | £17,740 | £17,667 | £7,980 |
| Creditors (> 1 year) | £4,829 | £12,826 | £20,825 | £28,628 | £40,000 |
| Net Current Assets | £60,668 | £64,150 | £61,567 | £51,687 | £39,554 |
| Net Assets | £65,600 | £62,808 | £54,253 | £38,954 | £18,254 |
| Shareholder Funds | £38,954 | £18,254 |
Filing history not loaded yet. See it on Companies House
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