Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 | £106 | £125 | £173 | £203 | |
| Current Assets | £114,561 | £115,595 | £161,258 | £109,660 | |
| Debtors | £22,275 | £16,142 | £32,205 | £9,673 | |
| Cash | £32,286 | £38,453 | £69,053 | £54,987 | |
| Creditors (< 1 year) | £93,492 | £118,595 | £55,725 | £98,918 | £19,724 |
| Creditors (> 1 year) | £4,762 | £14,946 | £23,897 | £34,167 | £45,000 |
| Net Current Assets | £21,069 | (£3,000) | £62,340 | £89,936 | |
| Net Assets | £16,413 | (£17,821) | £28,346 | £45,139 | |
| Shareholder Funds | £16,413 | (£17,821) | £28,346 | £45,139 |
Filing history not loaded yet. See it on Companies House
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