Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £300,449 | |||
| Current Assets | £219,079 | £184,030 | £186,559 | |
| Debtors | £218,497 | £178,062 | £185,128 | |
| Cash | £582 | £5,968 | £1,431 | £9,546 |
| Creditors (< 1 year) | £103,614 | £104,293 | £104,749 | |
| Creditors (> 1 year) | £415,871 | £383,459 | £381,559 | £312,382 |
| Net Current Assets | £115,465 | £79,737 | £81,810 | £9,546 |
| Net Assets | £43 | (£3,273) | £700 | (£2,387) |
| Shareholder Funds | (£2,387) |
Filing history not loaded yet. See it on Companies House
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