Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 | |
|---|---|---|---|
| Fixed Assets | £199,674 | £190,231 | £31,229 |
| Current Assets | £715,755 | £614,471 | £307,037 |
| Debtors | £83,019 | £88,508 | £41,218 |
| Cash | £197,421 | £88,769 | £15,819 |
| Creditors (< 1 year) | £510,651 | £498,900 | £320,498 |
| Creditors (> 1 year) | £146,640 | £147,000 | £0 |
| Net Current Assets | £205,104 | £115,571 | (£13,461) |
| Net Assets | £258,138 | £158,802 | £17,768 |
| Shareholder Funds | £258,138 | £158,802 | £17,768 |
Filing history not loaded yet. See it on Companies House
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