Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 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 | £177,778 | £146,499 | £147,270 | £148,041 | £145,516 |
| Current Assets | £35,600 | £131,454 | £297,658 | £486,977 | £271,743 |
| Debtors | £29,495 | £26,759 | £245,673 | £385,303 | £81,297 |
| Cash | £6,105 | £104,695 | £51,985 | £101,674 | £190,446 |
| Creditors (< 1 year) | £75,000 | £4,440 | £4,239 | £3,781 | £315,039 |
| Creditors (> 1 year) | £102,050 | £102,050 | £102,050 | £102,050 | £102,050 |
| Net Current Assets | (£39,400) | £127,014 | £293,419 | £483,196 | (£43,296) |
| Net Assets | £28,283 | £171,463 | £338,639 | £529,187 | £170 |
| Shareholder Funds | £28,283 | £171,463 | £338,639 | £529,187 | £170 |
Filing history not loaded yet. See it on Companies House
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