Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £682,700 | £682,700 | £682,700 | ||
| Current Assets | £749,791 | £943,440 | |||
| Debtors | £744,133 | £942,883 | £750,825 | £538,500 | £276,525 |
| Cash | £5,658 | £557 | |||
| Creditors (< 1 year) | (£28,987) | £28,987 | £27,806 | £276,512 | |
| Creditors (> 1 year) | £1,443,641 | £1,400,357 | £1,303,242 | £586,509 | |
| Net Current Assets | £778,778 | £914,453 | £723,019 | £538,500 | £13 |
| Net Assets | £17,837 | £196,796 | £102,477 | (£48,009) | £13 |
| Shareholder Funds | (£48,009) | £13 |
Filing history not loaded yet. See it on Companies House
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