Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £124,623 | £116,906 | £161,618 | £187,983 | £33,790 |
| Current Assets | £337,140 | £241,371 | £277,571 | £277,322 | £120,367 |
| Debtors | £226,894 | £58,784 | £113,586 | £37,857 | £30,793 |
| Cash | £110,246 | £87,187 | £68,585 | £144,065 | £89,574 |
| Creditors (< 1 year) | £191,328 | £164,148 | £276,755 | £41,759 | £67,762 |
| Creditors (> 1 year) | £0 | £29,052 | £9,316 | ||
| Net Current Assets | £145,812 | £77,223 | £816 | £235,563 | £52,605 |
| Net Assets | £270,435 | £252,054 | £153,118 | ||
| Shareholder Funds | £252,054 | £153,118 | £423,546 | £86,395 |
Filing history not loaded yet. See it on Companies House
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