Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 | £332,191 | £397,943 | £469,910 | £540,944 | £609,418 |
| Current Assets | £209,180 | £244,980 | £311,160 | £327,026 | £617,899 |
| Debtors | £167,452 | £188,056 | £188,571 | £215,387 | £206,384 |
| Cash | £33,373 | £39,889 | £102,163 | £85,581 | £382,865 |
| Creditors (> 1 year) | £263,183 | £372,632 | £474,401 | £576,169 | £883,397 |
| Net Current Assets | £42,614 | £64,258 | £91,155 | £63,596 | £283,276 |
| Net Assets | £111,622 | £89,569 | £86,664 | £28,371 | £9,297 |
Filing history not loaded yet. See it on Companies House
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