Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 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 | £27,061 | £18,055 | £16,666 | £1,252 | £800 |
| Current Assets | £127,564 | £81,256 | £60,686 | £58,053 | £39,015 |
| Debtors | £114,144 | £73,507 | £53,742 | £34,173 | £24,368 |
| Cash | £13,420 | £7,749 | £6,944 | £23,880 | £14,647 |
| Creditors (< 1 year) | £67,545 | £41,472 | £28,157 | £28,350 | £18,640 |
| Creditors (> 1 year) | £11,190 | ||||
| Net Current Assets | £60,019 | £39,784 | £32,529 | £29,703 | £20,375 |
| Net Assets | £75,890 | ||||
| Shareholder Funds | £75,890 | £57,839 | £49,195 | £30,955 | £21,175 |
Filing history not loaded yet. See it on Companies House
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