Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £580 | £292 | £2,243 | £4,195 | £4,993 |
| Current Assets | £355,145 | £387,454 | £389,460 | £477,087 | £276,235 |
| Debtors | £352,045 | £352,126 | £268,726 | £237,118 | £46,096 |
| Cash | £3,100 | £35,328 | £27,175 | £219,969 | £162,139 |
| Creditors (< 1 year) | £77,341 | £97,079 | £99,368 | £209,802 | £104,617 |
| Creditors (> 1 year) | £106,237 | £114,675 | £116,116 | £49,037 | £50,000 |
| Net Current Assets | £277,804 | £290,375 | £290,092 | £267,285 | £171,618 |
| Net Assets | £172,147 | £175,992 | £176,219 | £222,443 | £126,611 |
| Shareholder Funds | £172,147 | £175,992 | £176,219 | £222,443 | £126,611 |
Filing history not loaded yet. See it on Companies House
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