Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £33,649 | £41,210 | £55,932 | £28,266 | £31,717 |
| Current Assets | £166,254 | £185,460 | £846,079 | £574,703 | £726,246 |
| Debtors | £87,026 | £122,217 | £255,329 | £458,357 | £569,760 |
| Cash | £79,228 | £63,243 | £590,750 | £116,346 | £156,486 |
| Creditors (< 1 year) | £169,852 | £156,224 | £556,088 | £404,069 | £370,716 |
| Creditors (> 1 year) | £11,483 | £16,534 | £29,585 | ||
| Net Current Assets | (£3,598) | £29,236 | £289,991 | £170,634 | £355,530 |
| Net Assets | £10,660 | £53,912 | £302,563 | £193,822 | £381,649 |
| Shareholder Funds | £10,660 | £53,912 | £302,563 | £193,822 | £381,649 |
Filing history not loaded yet. See it on Companies House
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