Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £46,897 | £38,951 | £41,000 |
| Current Assets | £465,927 | £550,869 | |
| Debtors | £248,728 | £534,444 | |
| Cash | £41,199 | £16,425 | |
| Creditors (< 1 year) | £155,842 | £316,571 | |
| Creditors (> 1 year) | £124,000 | ||
| Net Current Assets | £310,085 | £234,298 | |
| Net Assets | £356,982 | (£82,900) | |
| Shareholder Funds | £356,982 | £273,249 | (£82,900) |
| Turnover | £524,560 | ||
| Staff Costs | £91,999 | ||
| Profit for Period | £107,360 | ||
Filing history not loaded yet. See it on Companies House
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