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 | £66,952 | £82,184 | £35,406 | £42,223 | £2,213 |
| Current Assets | £1,006,693 | £1,007,386 | £942,634 | £752,333 | £550,839 |
| Debtors | £11,583 | £48,727 | £19,167 | £42,338 | £7,580 |
| Cash | £66,262 | £191,981 | £194,130 | £48,516 | £79,166 |
| Creditors (< 1 year) | £611,236 | £437,010 | |||
| Creditors (> 1 year) | £0 | £43,934 | |||
| Net Current Assets | £253,355 | £237,202 | £181,190 | £141,097 | £113,829 |
| Net Assets | £307,586 | £259,838 | £210,214 | £173,318 | £116,042 |
| Shareholder Funds | £173,318 | £116,042 |
Filing history not loaded yet. See it on Companies House
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