Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,330 | £36,153 | £45,289 | £57,820 | £58,262 |
| Current Assets | £352,937 | £329,750 | £313,738 | £185,641 | £54,978 |
| Debtors | £317,070 | £272,563 | £122,912 | £28,028 | |
| Cash | £12,680 | £41,175 | £62,594 | £25,917 | |
| Creditors (< 1 year) | £25,523 | £17,413 | £148,423 | £113,150 | |
| Net Current Assets | £327,414 | £312,337 | £258,008 | £37,218 | (£58,172) |
| Net Assets | £354,744 | £348,490 | £303,278 | £94,840 | (£24,685) |
| Shareholder Funds | £354,744 | (£24,685) | |||
| Turnover | £212,531 | ||||
| Admin Expenses | £51,048 | ||||
| Operating Profit | (£24,686) | ||||
| Profit Before Tax | (£24,686) | ||||
| Profit for Period | (£24,686) | ||||
Filing history not loaded yet. See it on Companies House
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