Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,082 | £20,103 | £25,129 | £2,250 | £3,000 |
| Current Assets | £188,156 | £143,185 | £127,783 | £118,283 | £128,764 |
| Debtors | £80,731 | £75,796 | £71,764 | £95,088 | £85,038 |
| Cash | £107,425 | £67,389 | £56,019 | £23,195 | £43,726 |
| Creditors (< 1 year) | £122,767 | £112,226 | £75,612 | £62,245 | £57,461 |
| Creditors (> 1 year) | £2,816 | £7,767 | £12,718 | £0 | £278 |
| Net Current Assets | £65,389 | £30,959 | £52,171 | £56,038 | £71,303 |
| Net Assets | £78,655 | £43,295 | £64,582 | £58,288 | £74,025 |
| Shareholder Funds | £78,655 | £43,295 | £64,582 | £58,288 | £74,025 |
Filing history not loaded yet. See it on Companies House
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