Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £511,849 | £392,956 | £249,958 | £271,036 | £220,742 |
| Current Assets | £61,937 | £84,634 | £20,760 | £85,016 | £6,826 |
| Debtors | £47,027 | £76,090 | £3,631 | £19,136 | £3,936 |
| Cash | £14,910 | £8,544 | £17,129 | £65,880 | £2,890 |
| Creditors (< 1 year) | £69,235 | £26,633 | £5,279 | £46,913 | £82,509 |
| Creditors (> 1 year) | £307,310 | £136,638 | £185,971 | £88,820 | |
| Net Current Assets | (£7,298) | £58,001 | £15,481 | £38,103 | (£75,683) |
| Net Assets | £46,164 | £68,985 | £81,309 | £71,671 | £14,298 |
| Shareholder Funds | £46,164 | £68,985 | £81,309 | £71,671 | £14,298 |
Filing history not loaded yet. See it on Companies House
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