Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 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 | £80,519 | £83,803 | £58,738 | £30,279 | |
| Current Assets | £291,008 | £197,096 | £254,888 | £205,669 | £152,351 |
| Debtors | £41,789 | £10,827 | £15,020 | £5,557 | £48,317 |
| Cash | £247,219 | £184,269 | £237,868 | £198,112 | £102,034 |
| Creditors (< 1 year) | £120,767 | £143,245 | £137,716 | £86,695 | |
| Creditors (> 1 year) | £21,872 | £24,680 | £4,399 | £9,197 | |
| Net Current Assets | £140,348 | £76,329 | £111,643 | £67,953 | £65,656 |
| Net Assets | £183,073 | £119,530 | £154,822 | £85,980 | £65,656 |
| Shareholder Funds | £85,980 | £65,656 |
Filing history not loaded yet. See it on Companies House
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