Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £1,838 | £2,271 | £2,345 | £2,300 |
| Current Assets | £561,518 | £881,409 | £434,033 | £93,654 |
| Debtors | £485,610 | £852,166 | ||
| Cash | £75,908 | £29,243 | £20,516 | £58,996 |
| Creditors (< 1 year) | £430,913 | £785,037 | £399,776 | £27,067 |
| Creditors (> 1 year) | £71,856 | £26,616 | £34,681 | £42,369 |
| Net Current Assets | £130,605 | £96,372 | £34,257 | £66,587 |
| Net Assets | £60,127 | £71,459 | £1,475 | £26,081 |
| Shareholder Funds | £1,475 | £26,081 |
Filing history not loaded yet. See it on Companies House
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