Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 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 | £102,487 | £82,823 | £307,291 | £3,591,433 | £3,171,986 |
| Current Assets | £1,468,727 | £848,492 | £494,912 | £397,008 | £1,176,198 |
| Debtors | £1,231,102 | £646,043 | £477,816 | £277,595 | £458,676 |
| Cash | £237,171 | £201,365 | £13,769 | £117,942 | £717,522 |
| Creditors (< 1 year) | £3,977,493 | £2,315,058 | £1,882,479 | £4,089,401 | £3,504,894 |
| Creditors (> 1 year) | £968,679 | £876,656 | £1,303,347 | £1,040,000 | |
| Net Current Assets | (£2,508,766) | (£1,466,566) | (£1,387,567) | (£3,692,393) | (£2,328,696) |
| Net Assets | (£2,406,279) | (£2,352,422) | (£1,956,932) | (£1,404,307) | (£196,710) |
| Shareholder Funds | (£2,406,279) | (£2,352,422) | (£1,956,932) | (£1,404,307) | (£196,710) |
Filing history not loaded yet. See it on Companies House
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