Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,105,006 | £1,088,912 | |||
| Current Assets | £153,625 | £119,509 | £128,806 | ||
| Debtors | £140,018 | £101,268 | £113,106 | ||
| Cash | £13,607 | £18,241 | £15,700 | £12,594 | £16,514 |
| Creditors (< 1 year) | £344,059 | £930,657 | £834,214 | £496,613 | £454,231 |
| Creditors (> 1 year) | £482,469 | £527,269 | £569,946 | £610,503 | £648,938 |
| Net Current Assets | (£190,434) | (£811,148) | (£705,408) | (£484,019) | (£437,717) |
| Net Assets | £700,017 | £34,503 | £22,254 | £10,484 | £2,257 |
| Shareholder Funds | £700,017 | £34,503 | £22,254 | £10,484 | £2,257 |
Filing history not loaded yet. See it on Companies House
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