Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 | £956,767 | £883,412 | £744,028 | £787,032 |
| Current Assets | £1,382,962 | £1,609,277 | £1,603,705 | £894,712 |
| Debtors | £422,123 | £388,196 | £319,995 | £255,471 |
| Creditors (< 1 year) | £1,494,694 | £1,485,162 | £1,658,443 | £1,321,927 |
| Creditors (> 1 year) | £138,306 | £148,184 | £56,826 | £50,163 |
| Net Current Assets | (£111,732) | £124,115 | (£54,738) | (£427,215) |
| Net Assets | £475,809 | £646,971 | £455,160 | £309,654 |
| Shareholder Funds | £475,809 | £646,971 | £455,160 | £309,654 |
Filing history not loaded yet. See it on Companies House
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