Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 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 | £9,248 | £13,873 | £18,498 | £24,665 | £32,887 |
| Current Assets | £141,947 | £195,225 | £103,017 | £103,835 | £88,561 |
| Debtors | £56,631 | £94,169 | £40,453 | £101,281 | £66,782 |
| Cash | £70,316 | £43,556 | £5,064 | £2,554 | £21,779 |
| Creditors (< 1 year) | £126,263 | £189,676 | £99,854 | £96,355 | £107,947 |
| Net Current Assets | £15,684 | £5,549 | £3,163 | £7,480 | (£19,386) |
| Net Assets | £21,463 | £15,953 | |||
| Shareholder Funds | £21,463 | £15,953 | £21,661 | £32,145 | £13,501 |
Filing history not loaded yet. See it on Companies House
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