Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 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 | £232,089 | £276,114 | £329,286 | £381,462 |
| Current Assets | £331,511 | £344,942 | £233,528 | £229,084 |
| Debtors | £271,412 | £271,579 | £137,420 | £32,585 |
| Cash | £908 | £16,538 | £37,482 | £141,241 |
| Creditors (< 1 year) | £136,505 | £172,933 | £288,345 | |
| Creditors (> 1 year) | £449,312 | £429,262 | £38,426 | £272,050 |
| Net Current Assets | £195,006 | £172,009 | (£239,651) | (£59,261) |
| Net Assets | (£39,986) | (£3,263) | £30,560 | £23,725 |
| Shareholder Funds | £23,725 |
Filing history not loaded yet. See it on Companies House
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