Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,019 | £113,893 | £161,777 | £216,647 | £93,073 |
| Current Assets | £124,765 | £293,030 | £229,757 | £272,085 | £288,839 |
| Debtors | £115,019 | £220,313 | £141,490 | £160,421 | £150,245 |
| Cash | £9,746 | £18,717 | £34,267 | £57,664 | £98,594 |
| Creditors (< 1 year) | £151,504 | £199,970 | £284,897 | £364,602 | £255,682 |
| Creditors (> 1 year) | £55,125 | £117,728 | £11,001 | £14,839 | £97,538 |
| Net Current Assets | (£26,739) | £93,060 | (£55,140) | (£92,517) | £33,157 |
| Net Assets | (£21,845) | £89,225 | £95,636 | £109,291 | £28,692 |
| Shareholder Funds | (£21,845) | £89,225 | £95,636 | £109,291 | £28,692 |
Filing history not loaded yet. See it on Companies House
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