Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 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 | £339,841 | £244,451 | £167,285 | £84,035 | £5,211 |
| Current Assets | £262,725 | £207,351 | £154,072 | £123,748 | £12,288 |
| Debtors | £221,045 | £163,331 | £142,172 | £101,673 | £6,476 |
| Cash | £14,525 | £28,900 | £300 | £9,495 | £5,312 |
| Creditors (< 1 year) | £130,513 | £233,800 | £203,304 | £167,020 | £17,049 |
| Creditors (> 1 year) | £68,209 | £53,933 | |||
| Net Current Assets | £23,915 | (£26,449) | (£49,232) | (£43,272) | (£4,761) |
| Net Assets | £148,283 | £88,680 | £29,669 | £24,796 | |
| Shareholder Funds | £148,283 | £88,680 | £29,669 | £24,796 | £450 |
Filing history not loaded yet. See it on Companies House
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