Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,171 | £41,695 | £54,944 | £68,689 | £79,960 | |
| Current Assets | £241,008 | £239,042 | £307,668 | £311,389 | £139,993 | |
| Debtors | £141,808 | £83,888 | £179,315 | £154,486 | £116,192 | |
| Cash | £28,648 | £87,626 | £86,026 | £146,451 | £14,801 | |
| Creditors (< 1 year) | £312,315 | £305,544 | £308,257 | £320,412 | £346,343 | £238,000 |
| Creditors (> 1 year) | £12,636 | £22,418 | £32,079 | £42,080 | £50,000 | |
| Net Current Assets | (£71,307) | (£66,502) | (£12,744) | (£34,954) | (£98,007) | |
| Net Assets | (£44,772) | (£47,225) | £120 | (£16,265) | ||
| Shareholder Funds | (£44,772) | (£47,225) | £120 | (£16,265) | (£18,047) |
Filing history not loaded yet. See it on Companies House
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