Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 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 | £120,226 | £47,092 | £104,433 | £96,483 | |
| Current Assets | £255,015 | £183,423 | £134,857 | £106,200 | |
| Debtors | £167,951 | £74,381 | £82,238 | ||
| Cash | £30,506 | £34,887 | £2,210 | ||
| Creditors (< 1 year) | £439,939 | £315,426 | £350,330 | £360,429 | £263,811 |
| Creditors (> 1 year) | £29,829 | £56,525 | |||
| Net Current Assets | (£184,924) | (£132,003) | (£225,572) | (£157,611) | |
| Net Assets | (£115,821) | (£147,585) | |||
| Shareholder Funds | (£147,585) | (£121,139) | (£61,128) |
Filing history not loaded yet. See it on Companies House
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