Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £161,219 | £236,367 | £246,964 | £63,511 | |
| Current Assets | £827,788 | £657,877 | £95,187 | ||
| Debtors | £199,925 | £199,925 | £3,500 | ||
| Cash | £627,863 | £457,952 | £91,687 | £91,909 | |
| Creditors (< 1 year) | £103,865 | £125,290 | £76,031 | £5,047 | £60,592 |
| Creditors (> 1 year) | £35,160 | £61,168 | £83,894 | £108,578 | £50,000 |
| Net Current Assets | £723,923 | £532,587 | £90,140 | £31,317 | |
| Net Assets | £849,982 | £707,786 | £228,526 | £44,828 | |
| Shareholder Funds | £849,982 | £707,786 | £228,526 | £44,828 |
Filing history not loaded yet. See it on Companies House
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