Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 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 | £91,941 | £108,082 | £88,320 | £71,208 | £136,019 |
| Current Assets | £2,266,835 | £2,155,017 | £2,028,553 | £1,970,276 | £705,316 |
| Debtors | £811,578 | £756,686 | £593,276 | £1,026,655 | £496,850 |
| Cash | £1,455,257 | £1,398,331 | £1,435,277 | £943,621 | £208,466 |
| Creditors (< 1 year) | £219,233 | £419,004 | £420,666 | £973,658 | £553,710 |
| Net Current Assets | £2,047,602 | £1,736,013 | £1,607,887 | £996,618 | £151,606 |
| Net Assets | £2,116,851 | £1,817,725 | £1,674,127 | £1,050,024 | £310,625 |
| Shareholder Funds | £2,116,851 | £1,817,725 | £1,674,127 | £1,050,024 | £310,625 |
Filing history not loaded yet. See it on Companies House
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