Filing status
- Accounts due
- 31 January 2027
- 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 | £38,743 | £49,746 | £65,926 | £11,064 | £4,035 |
| Current Assets | £191,694 | £187,934 | £161,572 | £142,479 | |
| Debtors | £17,607 | £9,477 | £17,515 | £110,618 | |
| Cash | £174,087 | £178,457 | £147,806 | £144,057 | £31,861 |
| Creditors (< 1 year) | £28,974 | £23,142 | £22,223 | £29,693 | £63,784 |
| Creditors (> 1 year) | £11,145 | £16,965 | £22,785 | ||
| Net Current Assets | £162,720 | £164,792 | £131,879 | £78,695 | |
| Net Assets | £182,957 | £188,120 | £188,865 | £140,841 | £81,963 |
| Shareholder Funds | £188,865 | £140,841 | £81,963 |
Filing history not loaded yet. See it on Companies House
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