Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £262 | £654 | £1,046 | |||
| Current Assets | £2,604,111 | £1,823,557 | £2,208,342 | £2,224,012 | £1,673,681 | £1,583,689 |
| Cash | £102,863 | £7,091 | £491,031 | £32,197 | £22,973 | £188,221 |
| Creditors (< 1 year) | £2,298,620 | £69,547 | £105,058 | £568,922 | £55,583 | £17,520 |
| Creditors (> 1 year) | £1,396,965 | £1,833,332 | £1,749,999 | £1,666,666 | £1,583,333 | |
| Net Current Assets | £305,491 | £1,754,010 | £2,103,284 | £1,655,090 | £1,618,098 | £1,566,169 |
| Net Assets | £305,491 | £357,045 | £269,952 | (£94,647) | (£47,914) | (£16,118) |
| Shareholder Funds | £305,491 | £357,045 | £269,952 | (£94,647) | (£47,914) | (£16,118) |
Filing history not loaded yet. See it on Companies House
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