Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £109,390 | £109,390 | |||
| Current Assets | £1,589,147 | £1,683,943 | £948,413 | £824,842 | £861,000 |
| Debtors | £1,587,469 | £1,682,968 | £881,776 | £819,535 | £2,680 |
| Cash | £1,678 | £875 | £66,537 | £5,207 | £858,220 |
| Creditors (< 1 year) | £747,251 | £1,089,414 | £1,047,918 | £926,963 | £967,044 |
| Net Current Assets | £841,896 | £594,529 | (£99,505) | (£102,121) | (£106,044) |
| Shareholder Funds | £951,286 | £703,919 | £9,885 | £7,269 | £3,346 |
Filing history not loaded yet. See it on Companies House
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