Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 | £201,986 | £181,696 | £151,913 | £162,115 | £162,816 |
| Current Assets | £292,602 | £307,321 | £217,244 | £91,926 | £68,957 |
| Debtors | £106,284 | £123,506 | £99,477 | £47,350 | £53,869 |
| Cash | £12,418 | £67,665 | £10,611 | £341 | £6,108 |
| Creditors (< 1 year) | £291,066 | £277,803 | £268,909 | £251,293 | £230,548 |
| Creditors (> 1 year) | £13,762 | £12,470 | £0 | £5,208 | £6,400 |
| Net Current Assets | £1,536 | £29,518 | (£51,665) | (£159,367) | (£161,591) |
| Net Assets | £162,266 | £176,322 | £88,866 | (£15,780) | (£18,534) |
| Shareholder Funds | £162,266 | £176,322 | £88,866 | (£15,780) | (£18,534) |
Filing history not loaded yet. See it on Companies House
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