Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 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 | £135,806 | £145,619 | £161,402 | £181,333 | £200,278 |
| Current Assets | £590,585 | £489,869 | £178,960 | £171,898 | £108,734 |
| Debtors | £97,110 | £92,697 | £61,935 | £39,429 | £30,242 |
| Cash | £467,055 | £372,876 | £99,375 | £112,425 | £61,302 |
| Creditors (< 1 year) | £339,457 | £318,503 | £207,206 | £100,457 | £176,815 |
| Creditors (> 1 year) | £0 | £222,093 | £222,093 | ||
| Net Current Assets | £251,128 | £171,366 | (£28,246) | £71,441 | (£68,081) |
| Net Assets | £383,190 | £314,908 | £131,710 | £28,752 | (£92,467) |
| Shareholder Funds | £383,190 | £314,908 | £131,710 | £28,752 | (£92,467) |
Filing history not loaded yet. See it on Companies House
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