Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 | £423,696 | £416,941 | £335,058 | £191,714 | |
| Current Assets | £906,537 | £242,803 | £171,273 | £152,091 | |
| Debtors | £509,893 | £133,164 | £58,152 | £2 | |
| Cash | £396,644 | £72,513 | £38,109 | £93,939 | |
| Creditors (< 1 year) | £621,298 | £934,972 | £1,038,675 | £538,948 | |
| Creditors (> 1 year) | £932,879 | ||||
| Net Current Assets | £285,239 | (£692,169) | (£867,402) | (£386,857) | |
| Net Assets | (£223,944) | (£275,228) | (£404,611) | (£145,237) | |
| Shareholder Funds | (£223,944) | (£275,228) | (£404,611) | (£145,237) | £2 |
Filing history not loaded yet. See it on Companies House
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