Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £11,121,956 | £10,885,228 | £9,377,822 | £7,088,606 | £50,001 |
| Debtors | £2,034,090 | £2,024,062 | £2,028,060 | £1,846,556 | £1 |
| Cash | £23,064 | £21,460 | £38,920 | £59,833 | £7,199 |
| Creditors (< 1 year) | £8,071,308 | £7,784,583 | £9,401,834 | £7,103,283 | |
| Creditors (> 1 year) | £3,159,892 | £3,159,892 | £50,000 | ||
| Net Current Assets | £3,050,648 | £3,100,645 | (£24,012) | (£14,677) | £50,001 |
| Net Assets | (£109,244) | (£59,247) | £1 | ||
| Shareholder Funds | (£109,244) | (£59,247) | (£24,012) | (£14,677) | £1 |
Filing history not loaded yet. See it on Companies House
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