Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||
| Current Assets | £575,154 | £578,962 | £572,765 | £597,809 | £605,518 |
| Debtors | £497,598 | £303,373 | |||
| Cash | £100,211 | £302,145 | |||
| Creditors (< 1 year) | £21,944 | £21,406 | £16,950 | £47,801 | £56,475 |
| Creditors (> 1 year) | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 |
| Net Current Assets | £553,741 | £557,980 | £556,239 | £550,008 | £549,043 |
| Net Assets | £8 | £8 | £8 | £8 | (£957) |
| Shareholder Funds | £8 | £8 | £8 | £8 | (£957) |
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