Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £706,170 | £83,350 | £24,198 | £21,425 | £8,783 |
| Current Assets | £998,397 | £514,320 | £240,827 | £195,473 | £94,796 |
| Debtors | £673,168 | £343,861 | £226,945 | £169,749 | £48,763 |
| Cash | £325,229 | £170,459 | £13,882 | £25,724 | £46,033 |
| Creditors (< 1 year) | £704,706 | £272,755 | £280,178 | £269,260 | £307,843 |
| Creditors (> 1 year) | £369,913 | ||||
| Net Current Assets | £293,691 | £241,565 | (£39,351) | (£73,787) | (£213,047) |
| Net Assets | £629,948 | ||||
| Shareholder Funds | £629,948 | £324,915 | (£15,153) | (£52,362) | (£204,264) |
Filing history not loaded yet. See it on Companies House
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