Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 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 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £370,218 | £369,150 | £369,150 | £369,150 |
| Current Assets | £108,654 | £127,636 | £291,289 | £105,664 |
| Debtors | £104,759 | £116,436 | £101,825 | |
| Cash | £3,895 | £11,200 | £3,839 | |
| Creditors (< 1 year) | £250,846 | £279,806 | £125,852 | £27,910 |
| Creditors (> 1 year) | £0 | £400,000 | £400,000 | |
| Net Current Assets | (£142,192) | (£152,170) | £165,437 | £77,754 |
| Net Assets | £216,980 | £134,587 | £46,904 | |
| Shareholder Funds | £228,026 | £216,980 | £134,587 | £46,904 |
Filing history not loaded yet. See it on Companies House
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