Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £20,915 | £24,944 | £393,117 | £192,960 |
| Current Assets | £1,050,711 | £738,800 | £1,876,344 | £285,946 |
| Debtors | £878,642 | £575,395 | ||
| Cash | £61,623 | £52,959 | ||
| Creditors (< 1 year) | £316,900 | £103,924 | £835,419 | £443,680 |
| Creditors (> 1 year) | £731,302 | £631,893 | £1,415,732 | |
| Net Current Assets | £733,811 | £634,876 | £1,040,925 | (£157,734) |
| Net Assets | £23,424 | £27,927 | £18,310 | £35,226 |
| Shareholder Funds | £23,424 | £27,927 | £18,310 | £35,226 |
Filing history not loaded yet. See it on Companies House
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