Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £476,331 | £526,396 | £436,524 | £325,453 | £264,137 |
| Current Assets | £85,840 | £41,819 | £145,465 | £134,590 | £101,604 |
| Debtors | £50,973 | £89,536 | £90,155 | ||
| Cash | £34,867 | £2,407 | £45,054 | £11,449 | |
| Creditors (< 1 year) | £684,277 | £599,533 | £438,636 | £185,182 | |
| Creditors (> 1 year) | £150,000 | ||||
| Net Current Assets | (£598,437) | (£557,714) | (£440,069) | (£304,046) | (£83,578) |
| Net Assets | (£122,106) | (£34,318) | (£6,545) | £19,407 | £28,559 |
| Shareholder Funds | (£6,545) |
Filing history not loaded yet. See it on Companies House
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