Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 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 30 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,067 | £10,667 | £12,549 | £14,763 | £1,669 |
| Current Assets | £218,096 | £211,674 | £198,724 | £51,854 | £36,425 |
| Debtors | £170,634 | £170,440 | £157,484 | ||
| Cash | £13,459 | £13,459 | £30,343 | ||
| Creditors (< 1 year) | £142,082 | £43,463 | £194,755 | £59,520 | £32,794 |
| Creditors (> 1 year) | £256,000 | £256,000 | |||
| Net Current Assets | £76,014 | £168,211 | £3,969 | (£7,666) | £3,631 |
| Net Assets | (£172,642) | (£79,149) | £14,134 | £4,292 | £5,300 |
| Shareholder Funds | (£172,642) | (£79,149) | £14,134 | £4,292 | £5,300 |
Filing history not loaded yet. See it on Companies House
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