Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 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 | £1,297,309 | £17,813 | £23,751 | £25,207 | £25,528 |
| Current Assets | £24,513 | £1,295,592 | £1,253,352 | £719,316 | £582,397 |
| Debtors | £23,758 | £32,989 | £14,480 | £18,629 | £17,761 |
| Cash | £755 | £459,536 | £7,272 | £0 | £891 |
| Creditors (< 1 year) | £92,877 | £92,605 | £104,831 | £170,811 | £114,450 |
| Creditors (> 1 year) | £1,196,104 | £1,097,100 | £495,500 | £495,500 | |
| Net Current Assets | (£68,364) | £1,202,987 | £1,148,521 | £548,505 | £467,947 |
| Net Assets | (£1,474) | £24,696 | £75,172 | £78,212 | (£2,025) |
| Shareholder Funds | (£1,474) | £24,696 | £75,172 | £78,212 | (£2,025) |
Filing history not loaded yet. See it on Companies House
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