Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £2,110,798 | £2,098,534 | £2,075,880 | £1,250,797 | £1,100,753 |
| Debtors | £5,668 | £9,408 | £14,316 | £256,162 | £96,371 |
| Cash | £148,413 | £132,409 | £104,847 | £7,393 | £55,219 |
| Creditors (< 1 year) | £1,134,164 | £1,138,080 | £1,134,395 | £1,279,622 | £1,120,526 |
| Creditors (> 1 year) | £952,038 | £951,326 | £944,551 | ||
| Net Current Assets | £976,634 | £960,454 | £941,485 | (£28,825) | (£19,773) |
| Net Assets | £24,596 | £9,128 | (£3,066) | ||
| Shareholder Funds | £24,596 | £9,128 | (£3,066) | (£28,825) | (£19,773) |
Filing history not loaded yet. See it on Companies House
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