Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2026
- Last conf. stmt
- 16 September 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £163,979 | £163,979 | £163,979 | £163,979 | £163,979 |
| Current Assets | £247,192 | £268,603 | £268,561 | £249,201 | £608,803 |
| Debtors | £196,094 | £199,734 | £151,054 | £243,861 | £499,626 |
| Cash | £51,098 | £68,869 | £117,507 | £5,340 | £109,177 |
| Creditors (< 1 year) | £392,005 | £419,133 | £416,297 | £416,296 | £776,000 |
| Net Current Assets | (£144,813) | (£150,530) | (£147,736) | (£167,095) | (£167,197) |
| Net Assets | £19,166 | £13,449 | £16,243 | (£3,116) | (£3,218) |
| Shareholder Funds | £19,166 | £13,449 | £16,243 | (£3,116) | (£3,218) |
Filing history not loaded yet. See it on Companies House
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