Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £271,000 | £244,000 | £273,000 |
| Debtors | £58,000 | £48,000 | £62,000 |
| Cash | £16,000 | £16,000 | £46,000 |
| Creditors (< 1 year) | £127,000 | £38,000 | £10,000 |
| Creditors (> 1 year) | £363,000 | £323,000 | £283,000 |
| Net Current Assets | £144,000 | £206,000 | £263,000 |
| Net Assets | (£207,000) | (£96,000) | (£20,000) |
| Shareholder Funds | (£207,000) | (£96,000) | (£20,000) |
Filing history not loaded yet. See it on Companies House
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