Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 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 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £15,216 | £22,824 | £30,432 |
| Current Assets | £75,998 | £62,813 | £57,882 |
| Debtors | £30,136 | £18,806 | £19,588 |
| Cash | £30,992 | £28,137 | £21,824 |
| Creditors (< 1 year) | £55,410 | £48,633 | £54,630 |
| Creditors (> 1 year) | £3,896 | £8,146 | £12,397 |
| Net Current Assets | £20,588 | £14,180 | £3,252 |
| Net Assets | £29,017 | £24,975 | £18,028 |
| Shareholder Funds | £29,017 | £24,975 | £18,028 |
Filing history not loaded yet. See it on Companies House
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