Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 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 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,023 | £2,230 | £2,609 | £2,013 | |
| Current Assets | £65,942 | £69,794 | £69,964 | £64,068 | £28,865 |
| Debtors | £33,540 | £33,826 | £5,441 | £14,354 | £1,315 |
| Cash | £32,402 | £35,968 | £64,523 | £49,714 | £27,550 |
| Creditors (< 1 year) | £47,032 | £34,119 | £29,123 | £13,672 | £13,448 |
| Creditors (> 1 year) | £12,527 | ||||
| Net Current Assets | £18,910 | £35,675 | £40,841 | £50,396 | £15,417 |
| Net Assets | £25,903 | £37,481 | £42,954 | ||
| Shareholder Funds | £25,903 | £37,481 | £42,954 | £52,409 | £15,417 |
Filing history not loaded yet. See it on Companies House
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