Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £111,809 | £89,762 | £27,232 | £14,931 |
| Current Assets | £721,249 | £660,298 | £473,020 | £52,208 |
| Debtors | £634,429 | £507,529 | £409,748 | £43,686 |
| Cash | £57,085 | £103,247 | £16,137 | £96 |
| Creditors (< 1 year) | £656,545 | £533,045 | £380,647 | £120,160 |
| Creditors (> 1 year) | £140,184 | £23,908 | £125,481 | £92,808 |
| Net Current Assets | £64,704 | £127,253 | £92,373 | (£67,952) |
| Net Assets | £8,376 | £170,666 | (£5,876) | (£145,829) |
| Shareholder Funds | (£145,829) |
Filing history not loaded yet. See it on Companies House
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