Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 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 | £68,731 | £52,367 | £70,841 | £114,819 | £114,878 |
| Current Assets | £246,512 | £258,034 | £166,341 | £133,892 | £122,470 |
| Debtors | £118,208 | £133,776 | £103,615 | £76,663 | £80,324 |
| Cash | £128,304 | £124,258 | £62,726 | £57,229 | £42,146 |
| Creditors (> 1 year) | £55,953 | £22,464 | £18,981 | £22,923 | |
| Net Current Assets | £85,076 | £74,094 | £57,493 | £17,115 | (£92,775) |
| Net Assets | £80,671 | £93,087 | £102,552 | £102,119 | £21,833 |
Filing history not loaded yet. See it on Companies House
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