Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 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 | £30,402 | £43,584 | £58,960 | £74,631 | £12,079 |
| Current Assets | £283,969 | £203,000 | £188,074 | £45,848 | |
| Debtors | £226,189 | £134,188 | £113,108 | £92,099 | £16,239 |
| Cash | £57,780 | £158,305 | £89,892 | £95,975 | £29,609 |
| Creditors (< 1 year) | £265,756 | £123,671 | £129,913 | £50,607 | |
| Creditors (> 1 year) | £150,000 | £150,000 | £150,000 | ||
| Net Current Assets | £18,213 | £79,329 | £58,161 | (£4,759) | |
| Net Assets | (£11,711) | (£17,208) | (£142,680) | ||
| Shareholder Funds | £48,615 | (£11,711) | (£17,208) | (£142,680) |
Filing history not loaded yet. See it on Companies House
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