Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £202,413 | £86,026 | £67,742 |
| Current Assets | £584,500 | £688,617 | £568,449 |
| Debtors | £482,791 | £649,546 | £200,333 |
| Cash | £101,709 | £39,071 | £18,116 |
| Creditors (< 1 year) | £450,960 | £473,766 | £493,758 |
| Creditors (> 1 year) | £120,051 | £53,187 | £101,325 |
| Net Current Assets | £133,540 | £214,851 | £74,691 |
| Net Assets | £199,045 | £230,833 | £33,178 |
| Shareholder Funds | £199,045 | £230,833 | £33,178 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →