Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 28 January 2026
- Last conf. stmt
- 14 January 2025
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 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £144,615 | £181,800 | £158,918 | £19,925 | £21,331 |
| Current Assets | £340,468 | £451,845 | £483,653 | £345,989 | £221,500 |
| Debtors | £189,420 | £222,615 | £259,868 | £160,402 | £96,602 |
| Cash | £72,598 | £169,864 | £128,223 | £129,402 | £84,353 |
| Creditors (< 1 year) | £258,140 | £272,419 | £252,055 | £150,307 | £104,420 |
| Creditors (> 1 year) | £17,507 | £25,153 | £32,751 | £40,000 | £50,000 |
| Net Current Assets | £82,328 | £179,426 | £231,598 | £195,682 | £117,080 |
| Net Assets | £182,096 | £301,531 | £327,571 | £179,393 | £90,981 |
| Shareholder Funds | £182,096 | £301,531 | £327,571 | £179,393 | £90,981 |
Filing history not loaded yet. See it on Companies House
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