Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £651,702 | £448,307 | £323,986 | £223,016 | £87,679 |
| Debtors | £78,569 | £88,711 | £49,289 | £44,972 | £10,852 |
| Cash | £573,133 | £359,596 | £274,697 | £178,044 | £76,827 |
| Creditors (< 1 year) | £100,362 | £79,225 | £32,221 | £30,220 | £13,405 |
| Creditors (> 1 year) | £24,531 | £25,649 | £14,473 | ||
| Net Current Assets | £551,340 | £369,082 | £291,765 | £192,796 | £74,274 |
| Net Assets | £551,340 | £369,082 | £267,234 | £167,147 | £59,801 |
| Shareholder Funds | £167,147 | £59,801 |
Filing history not loaded yet. See it on Companies House
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