Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £293,145 | £334,218 | £365,563 | £336,332 | £226,014 | |
| Current Assets | £695,367 | £413,494 | £295,651 | £152,800 | £167,031 | |
| Debtors | £593,619 | £203,414 | £116,824 | £78,811 | £62,984 | |
| Cash | £4,992 | £133,224 | £92,956 | £56,550 | £57,537 | £102 |
| Creditors (< 1 year) | £451,270 | £387,379 | £230,148 | £192,984 | £140,259 | |
| Creditors (> 1 year) | £934,250 | £678,888 | £411,992 | £266,710 | £236,710 | |
| Net Current Assets | £244,097 | £26,115 | £65,503 | (£40,184) | £26,772 | |
| Net Assets | (£397,008) | (£318,555) | £19,074 | £29,438 | £16,076 | £102 |
| Shareholder Funds | (£397,008) | (£318,555) | £19,074 | £29,438 | £16,076 | £102 |
Filing history not loaded yet. See it on Companies House
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