Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 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 | £185,972 | £177,949 | £192,719 | £222,186 | £202,607 |
| Current Assets | £604,927 | £895,076 | £1,005,386 | £1,018,836 | £487,902 |
| Debtors | £66,165 | £167,244 | £124,450 | £455,256 | £183,493 |
| Cash | £538,762 | £727,832 | £880,936 | £563,580 | £304,409 |
| Creditors (< 1 year) | £647,192 | £902,142 | £702,313 | £807,031 | £535,411 |
| Creditors (> 1 year) | £41,415 | £21,030 | £26,406 | £31,782 | |
| Net Current Assets | (£42,265) | (£7,066) | £303,073 | £211,805 | (£47,509) |
| Net Assets | £88,299 | £142,866 | £459,956 | £390,412 | £153,653 |
| Shareholder Funds | £88,299 | £142,866 | £459,956 | £390,412 | £153,653 |
Filing history not loaded yet. See it on Companies House
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