Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
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 | £357,377 | £202,875 | £102,270 | £153,362 | |
| Current Assets | £646,779 | £494,617 | £195,915 | £212,492 | |
| Debtors | £357,663 | £255,709 | £72,619 | £151,906 | |
| Cash | £286,063 | £178,572 | £81,548 | £56,741 | |
| Creditors (< 1 year) | £180,433 | £338,205 | £148,570 | £270,973 | |
| Creditors (> 1 year) | £7,500 | £13,500 | £19,500 | £21,351 | |
| Net Current Assets | £379,498 | £314,184 | £47,345 | (£58,481) | |
| Net Assets | £659,196 | £485,604 | £118,867 | £62,736 | |
| Shareholder Funds | £485,604 | £118,867 | £62,736 |
Filing history not loaded yet. See it on Companies House
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