Filing status
- Last accounts
- 31 March 2025
- Last conf. stmt
- 17 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,632 | £1,760 | £1,251 | £1,668 | ||
| Current Assets | £54,941 | £54,387 | £52,366 | £68,412 | £70,527 | £41,712 |
| Debtors | £2,060 | £2,060 | £2,121 | £2,154 | £9,616 | £1,132 |
| Cash | £52,881 | £52,327 | £50,245 | £66,258 | £60,911 | £40,580 |
| Creditors (< 1 year) | £45,104 | £41,596 | £35,867 | £49,335 | £44,819 | £42,686 |
| Creditors (> 1 year) | £7,000 | £13,000 | £19,000 | £25,000 | ||
| Net Current Assets | £9,837 | £12,791 | £16,499 | £19,077 | £25,708 | (£974) |
| Net Assets | £9,837 | £7,015 | £4,925 | £1,328 | £2,376 | £306 |
| Shareholder Funds | £9,837 | £7,015 | £4,925 | £1,328 | £2,376 | £306 |
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