Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,286 | £11,887 | £10,858 | £208 | |
| Current Assets | £70,360 | £66,117 | £36,926 | £72,811 | £85,164 |
| Debtors | £24,836 | £24,131 | £14,007 | ||
| Cash | £45,524 | £66,117 | £36,926 | £48,680 | £71,157 |
| Creditors (< 1 year) | £110,882 | £82,178 | £63,371 | £73,630 | £40,788 |
| Creditors (> 1 year) | £18,405 | £24,752 | £31,118 | £37,652 | £41,667 |
| Net Current Assets | (£40,522) | (£16,061) | (£26,445) | (£819) | £44,376 |
| Net Assets | (£43,641) | (£28,926) | (£46,705) | (£38,263) | £2,709 |
| Shareholder Funds | (£43,641) | (£28,926) | (£46,705) | (£38,263) | £2,709 |
Filing history not loaded yet. See it on Companies House
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