Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 | £742,088 | £1,234,041 | £775,744 | ||
| Current Assets | £903,109 | £697,789 | £430,789 | ||
| Debtors | £708,527 | £634,985 | £395,922 | ||
| Cash | £194,582 | £62,804 | £34,867 | £200 | |
| Creditors (< 1 year) | £1,017,202 | £1,066,555 | £855,756 | £583,738 | |
| Creditors (> 1 year) | £140,840 | £272,386 | £408,392 | £293,989 | |
| Net Current Assets | (£114,093) | (£368,766) | (£152,949) | ||
| Net Assets | £350,177 | £398,317 | £309,113 | ||
| Shareholder Funds | £350,177 | £398,317 | £309,113 | £200 |
Filing history not loaded yet. See it on Companies House
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