Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,016 | £12,164 | £2,290 | £2,320 | £626 |
| Current Assets | £297,572 | £350,748 | £47,346 | £59,663 | £36,592 |
| Debtors | £27,923 | £13,352 | £11,184 | £5,115 | £10,235 |
| Cash | £28,127 | £95,874 | £36,022 | £54,408 | £26,357 |
| Creditors (< 1 year) | £10,969 | £35,828 | £12,061 | £33,030 | £10,283 |
| Net Current Assets | £286,603 | £314,920 | £35,285 | £26,633 | £26,309 |
| Net Assets | £258,268 | £266,733 | |||
| Shareholder Funds | £258,268 | £266,733 | £37,575 | £28,953 | £26,935 |
Filing history not loaded yet. See it on Companies House
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