Filing status
- Last accounts
- 31 March 2025
- Last conf. stmt
- 19 March 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £13,091 | £15,030 | £17,956 | £45,160 | £81,094 | £119,623 |
| Current Assets | £79,385 | £991,096 | £967,759 | £822,165 | £730,363 | £568,271 | £480,853 |
| Debtors | £55,428 | £150,431 | £107,397 | £98,475 | £75,554 | £74,293 | £37,868 |
| Cash | £23,957 | £805,975 | £829,337 | £693,510 | £623,009 | £468,148 | £416,495 |
| Creditors (< 1 year) | £69,718 | £104,672 | £187,856 | £178,040 | £218,951 | £208,016 | £195,286 |
| Net Current Assets | £9,667 | £886,424 | £779,903 | £644,125 | £511,412 | £360,255 | £285,567 |
| Shareholder Funds | £9,667 | £899,515 | £794,933 | £662,081 | £556,572 | £441,349 | £405,190 |
Filing history not loaded yet. See it on Companies House
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