Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 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 | £1,428,473 | £1,567,321 | £1,671,109 | £136,990 | £6,031 |
| Current Assets | £295,950 | £286,769 | £545,866 | £265,770 | £124,845 |
| Debtors | £105,044 | £80,873 | £167,017 | £88,901 | £56,673 |
| Cash | £70,906 | £83,896 | £150,374 | £67,229 | £35,672 |
| Creditors (< 1 year) | £280,605 | £548,728 | £369,120 | £243,584 | £61,678 |
| Creditors (> 1 year) | £1,060,956 | £1,070,717 | £1,507,950 | £42,014 | £50,000 |
| Net Current Assets | £15,345 | (£261,959) | £176,746 | £22,186 | £63,167 |
| Net Assets | £382,862 | £234,645 | £297,220 | £117,162 | £19,198 |
| Shareholder Funds | £382,862 | £234,645 | £297,220 | £117,162 | £19,198 |
Filing history not loaded yet. See it on Companies House
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