Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £72,157 | £65,290 | £43,720 | £58,294 | £52,975 |
| Current Assets | £1,165,173 | £1,003,619 | £237,809 | £288,823 | £78,989 |
| Debtors | £958,267 | £753,817 | £163,960 | £211,502 | |
| Cash | £128,291 | £87,102 | £30,289 | £42,513 | |
| Creditors (< 1 year) | £1,166,093 | £992,763 | £245,481 | £284,991 | £103,767 |
| Creditors (> 1 year) | £62,831 | £83,118 | £84,872 | £103,743 | £98,300 |
| Net Current Assets | (£920) | £10,856 | (£7,672) | £3,832 | (£24,778) |
| Net Assets | £8,406 | (£6,972) | (£48,824) | (£41,617) | (£70,103) |
| Shareholder Funds | (£70,103) |
Filing history not loaded yet. See it on Companies House
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