Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 | £106,668 | £115,327 | £133,897 | £140,630 | £157,606 |
| Current Assets | £156,065 | £144,947 | £141,861 | £135,964 | £130,431 |
| Debtors | £40,819 | £44,447 | £44,644 | £29,505 | |
| Cash | £45,644 | £35,698 | £40,773 | £27,072 | £36,505 |
| Creditors (< 1 year) | £174,474 | £225,338 | £240,017 | £279,197 | |
| Creditors (> 1 year) | £4,503 | ||||
| Net Current Assets | £11,249 | (£29,527) | (£83,477) | (£104,053) | (£148,766) |
| Net Assets | £109,346 | £83,616 | £48,039 | £35,924 | £7,970 |
| Shareholder Funds | £83,616 | £48,039 | £35,924 | £7,970 |
Filing history not loaded yet. See it on Companies House
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