Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 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 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,896 | £45,929 | £7,968 | £11,027 | £5,077 | £7,882 |
| Current Assets | £195,353 | £243,514 | £304,928 | £264,379 | £169,566 | £120,549 |
| Debtors | £125,533 | £96,568 | £124,718 | £140,931 | £71,797 | £91,782 |
| Cash | £69,820 | £146,946 | £180,210 | £123,448 | £95,459 | £26,457 |
| Creditors (< 1 year) | £209,378 | £223,206 | £191,835 | £190,357 | £128,433 | £101,391 |
| Net Current Assets | (£14,025) | £20,308 | £113,093 | £74,022 | £41,133 | £19,158 |
| Net Assets | £13,769 | £55,672 | £120,045 | £83,331 | £46,085 | £26,436 |
| Shareholder Funds | £13,769 | £55,672 | £120,045 | £83,331 | £46,085 | £26,436 |
Filing history not loaded yet. See it on Companies House
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