Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £927,620 | ||||
| Current Assets | £281,758 | £284,350 | £203,246 | £191,814 | £124,485 |
| Debtors | £280,893 | £282,950 | £192,843 | £186,744 | £4,578 |
| Cash | £865 | £1,400 | £10,403 | £5,070 | £119,907 |
| Creditors (< 1 year) | £695,923 | £699,820 | £813,044 | £762,367 | £773,458 |
| Creditors (> 1 year) | £790,644 | £790,644 | £550,000 | £550,000 | £300,000 |
| Net Current Assets | (£414,165) | (£415,470) | (£609,798) | (£570,553) | (£648,973) |
| Net Assets | (£129,611) | (£130,916) | (£84,600) | (£45,355) | (£21,353) |
| Shareholder Funds | (£129,611) | (£130,916) | (£84,600) | (£45,355) | (£21,353) |
Filing history not loaded yet. See it on Companies House
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