Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 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 | £16,090 | £28,803 | £38,441 | £45,743 |
| Current Assets | £47,852 | £39,578 | £29,491 | £37,037 |
| Debtors | £40,104 | £1,346 | £4,147 | £22,734 |
| Cash | £7,748 | £38,232 | £25,344 | £14,303 |
| Creditors (< 1 year) | £22,846 | £40,913 | ||
| Creditors (> 1 year) | £17,402 | £22,097 | £26,792 | £31,487 |
| Net Current Assets | (£14,232) | £6,177 | £6,645 | (£3,876) |
| Net Assets | (£15,544) | £12,883 | £18,294 | £10,380 |
| Shareholder Funds | £18,294 | £10,380 |
Filing history not loaded yet. See it on Companies House
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