Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £96,883 | £128,522 | £139,176 | £79,646 | £190,173 |
| Current Assets | £741,489 | £1,056,479 | £467,220 | £903,030 | £2,357,566 |
| Debtors | £100,469 | £418,261 | £68,957 | £103,911 | £2,310,771 |
| Cash | £2,287 | £121,897 | £10,224 | £492,889 | £12,749 |
| Creditors (< 1 year) | £429,439 | £708,921 | £132,614 | £400,478 | £2,234,344 |
| Creditors (> 1 year) | £710,000 | £400,000 | £400,000 | £400,000 | £967,041 |
| Net Current Assets | £312,050 | £347,558 | £334,606 | £502,552 | £123,222 |
| Net Assets | (£301,067) | £76,080 | £73,782 | £182,198 | (£653,646) |
| Shareholder Funds | (£301,067) | £76,080 | £73,782 | £182,198 | (£653,646) |
Filing history not loaded yet. See it on Companies House
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