Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,571 | £104,666 | £79,574 | £29,201 | £17,174 |
| Current Assets | £30,489 | £34,055 | £33,621 | £23,642 | £31,675 |
| Debtors | £25,169 | £27,264 | £28,011 | £18,844 | £4,644 |
| Cash | £5,320 | £6,791 | £5,610 | £4,798 | £27,031 |
| Creditors (< 1 year) | £24,063 | £32,244 | |||
| Creditors (> 1 year) | £40,241 | £44,304 | £15,260 | £15,994 | |
| Net Current Assets | £1,149 | (£18,385) | (£15,706) | (£421) | (£569) |
| Net Assets | £45,479 | £41,977 | £48,608 | £12,786 | |
| Shareholder Funds | £12,786 | £16,605 |
Filing history not loaded yet. See it on Companies House
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