Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 20 July 2025
- Last conf. stmt
- 6 July 2024
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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £84,985 | £203,912 | £227,777 | £202,794 |
| Current Assets | £1,327,586 | £1,437,079 | £694,355 | £703,139 | £588,836 |
| Debtors | £1,296,065 | £965,775 | £16,736 | £47,507 | £14,825 |
| Cash | £31,521 | £128,766 | £597,619 | £591,632 | £510,011 |
| Creditors (< 1 year) | £189,686 | £494,662 | £299,661 | £377,567 | £474,540 |
| Creditors (> 1 year) | £0 | £191,347 | £108,088 | ||
| Net Current Assets | £1,137,900 | £942,417 | £394,694 | £325,572 | £114,296 |
| Net Assets | £1,137,900 | £1,006,072 | £559,863 | £318,723 | £170,471 |
| Shareholder Funds | £1,137,900 | £1,006,072 | £559,863 | £318,723 | £170,471 |
Filing history not loaded yet. See it on Companies House
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