Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £157,133 | £66,625 | £54,277 | £17,984 |
| Current Assets | £181,996 | £114,500 | £72,943 | £186,755 |
| Debtors | £81,570 | £46,634 | £10,531 | £43,681 |
| Cash | £100,426 | £67,866 | £62,412 | £143,074 |
| Creditors (< 1 year) | £76,883 | £30,448 | £112,927 | |
| Creditors (> 1 year) | £11,330 | £22,660 | ||
| Net Current Assets | (£25,707) | £37,617 | £42,495 | £73,828 |
| Net Assets | £92,143 | £76,256 | £63,800 | £88,395 |
| Shareholder Funds | £92,143 | £76,256 | £63,800 | £88,395 |
Filing history not loaded yet. See it on Companies House
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