Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 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 | |
|---|---|---|---|---|---|
| Current Assets | £1,141,753 | £1,040,503 | £271,254 | £224,176 | |
| Debtors | £1,131,000 | £1,040,000 | £253,100 | £186,583 | £361,583 |
| Cash | £10,753 | £503 | £18,154 | £37,593 | |
| Creditors (< 1 year) | £216,213 | £769,291 | £12,153 | £8,482 | £102,931 |
| Creditors (> 1 year) | £914,665 | £243,210 | £252,240 | £160,642 | £100,642 |
| Net Current Assets | £925,540 | £271,212 | £259,101 | £215,694 | £258,652 |
| Net Assets | £10,875 | £28,002 | £6,861 | £55,052 | £158,010 |
| Shareholder Funds | £55,052 | £158,010 |
Filing history not loaded yet. See it on Companies House
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