Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 | £28,733 | £31,316 | £38,258 | £45,234 | £25,124 |
| Current Assets | £205,130 | £120,641 | £174,180 | £186,902 | £154,069 |
| Debtors | £151,070 | £64,984 | £146,794 | £147,523 | £99,976 |
| Cash | £52,560 | £50,657 | £22,386 | £34,379 | £49,093 |
| Creditors (< 1 year) | £158,954 | £64,924 | £47,720 | £50,882 | £47,133 |
| Creditors (> 1 year) | £3,030 | £16,632 | £28,482 | £39,000 | £25,000 |
| Net Current Assets | £46,176 | £55,717 | £126,460 | £136,020 | £106,936 |
| Net Assets | £64,696 | £62,572 | £126,672 | £133,660 | £102,286 |
| Shareholder Funds | £64,696 | £62,572 | £126,672 | £133,660 | £102,286 |
Filing history not loaded yet. See it on Companies House
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