Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 25 March 2025
- Last conf. stmt
- 11 March 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,102 | £4,512 | £6,510 | £4,757 | £2,993 |
| Current Assets | £281,021 | £528,266 | £684,118 | £416,014 | £249,841 |
| Debtors | £94,289 | £149,874 | £141,781 | £21,778 | £23,439 |
| Cash | £2,753 | £21 | £10 | £487 | £231 |
| Creditors (< 1 year) | £361,861 | £441,557 | £459,270 | £243,003 | £133,213 |
| Creditors (> 1 year) | £128,816 | £185,191 | £232,970 | £46,667 | |
| Net Current Assets | (£80,840) | £86,709 | £224,848 | £173,011 | £116,628 |
| Net Assets | (£206,554) | (£93,970) | (£1,612) | £131,101 | £119,621 |
| Shareholder Funds | (£206,554) | (£93,970) | (£1,612) | £131,101 | £119,621 |
Filing history not loaded yet. See it on Companies House
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