Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,194 | £51,785 | £57,178 | £5,337 | £4,725 |
| Current Assets | £142,230 | £119,046 | £116,127 | £194,315 | £44,484 |
| Debtors | £45,185 | £34,765 | £34,326 | £14,146 | £792 |
| Cash | £27,496 | £28,631 | £44,392 | £152,663 | £18,263 |
| Creditors (< 1 year) | £10,762 | £15,193 | £6,621 | £7,946 | £12,387 |
| Creditors (> 1 year) | £11,308 | £14,041 | £16,723 | £19,744 | £20,833 |
| Net Current Assets | £131,468 | £103,853 | £109,506 | £186,369 | £32,097 |
| Net Assets | £166,354 | £141,597 | £149,961 | £170,948 | £15,091 |
| Shareholder Funds | £166,354 | £141,597 | £149,961 | £170,948 | £15,091 |
Filing history not loaded yet. See it on Companies House
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