Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,939 | £24,610 | £11,368 | £22,711 | £12,329 |
| Current Assets | £397,133 | £220,865 | £107,343 | £55,453 | £35,229 |
| Debtors | £353,682 | £183,923 | £75,894 | £50,064 | £33,406 |
| Cash | £43,451 | £36,942 | £31,449 | £5,389 | £1,823 |
| Creditors (< 1 year) | £168,454 | £103,315 | £81,571 | £66,458 | £61,066 |
| Creditors (> 1 year) | £21,681 | £15,786 | £6,079 | £3,633 | |
| Net Current Assets | £228,679 | £117,550 | £25,772 | (£11,005) | (£25,837) |
| Net Assets | £223,937 | £126,374 | £31,061 | £8,073 | |
| Shareholder Funds | £223,937 | £126,374 | £31,061 | £8,073 | (£13,508) |
Filing history not loaded yet. See it on Companies House
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