Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,658 | £13,963 | £42,053 | £52,325 | £73,830 |
| Current Assets | £1,134,388 | £1,141,203 | £1,226,325 | £950,226 | £1,466,662 |
| Debtors | £369,180 | £128,835 | £412,430 | £370,581 | £514,237 |
| Cash | £100,908 | £341,568 | £306,095 | £238,929 | £790,961 |
| Creditors (< 1 year) | £1,130,247 | £1,113,219 | £1,129,316 | £955,134 | £1,421,907 |
| Creditors (> 1 year) | £27,500 | £27,500 | £32,505 | £50,000 | |
| Net Current Assets | £4,141 | £27,984 | £97,009 | (£4,908) | £44,755 |
| Net Assets | £14,799 | £14,447 | £111,562 | £14,912 | £68,585 |
| Shareholder Funds | £14,799 | £14,447 | £111,562 | £14,912 | £68,585 |
Filing history not loaded yet. See it on Companies House
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