Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 October 2026
- Last conf. stmt
- 1 October 2025
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 | £9,800 | £8,200 | £8,300 | ||
| Current Assets | £722,212 | £835,187 | £773,096 | £357,873 | £157,500 |
| Debtors | £107,308 | £426,280 | £479,104 | £246,400 | £16,400 |
| Cash | £614,904 | £408,907 | £293,992 | £111,473 | £141,100 |
| Creditors (< 1 year) | £255,952 | £338,957 | £259,735 | £177,556 | £151,661 |
| Net Current Assets | £466,260 | £496,230 | £513,361 | £180,317 | £5,839 |
| Net Assets | £474,060 | £502,430 | £519,561 | ||
| Shareholder Funds | £474,060 | £502,430 | £519,561 | £180,317 | £5,839 |
Filing history not loaded yet. See it on Companies House
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