Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 | £8,128 | £9,251 | £12,033 | £14,476 | £15,553 |
| Current Assets | £81,977 | £81,515 | £149,948 | £144,640 | £76,319 |
| Debtors | £74,446 | £55,703 | £138,446 | £134,255 | £75,781 |
| Cash | £7,531 | £812 | £11,502 | £10,385 | £538 |
| Creditors (< 1 year) | £73,042 | £104,551 | £118,159 | £85,316 | £27,250 |
| Creditors (> 1 year) | £7,500 | £19,309 | £31,461 | £35,810 | £54,447 |
| Net Current Assets | £8,935 | (£23,036) | £31,789 | £59,324 | £49,069 |
| Net Assets | £7,531 | (£33,094) | £10,075 | £35,240 | £7,220 |
| Shareholder Funds | £7,531 | (£33,094) | £10,075 | £35,240 | £7,220 |
Filing history not loaded yet. See it on Companies House
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