Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 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 | £8,166 | £8,181 | £10,931 | £7,449 | |
| Current Assets | £1,964,633 | £2,033,740 | £1,748,343 | £1,511,762 | £21,575 |
| Debtors | £448,375 | £317,383 | £281,540 | £312,862 | £355 |
| Cash | £1,372,849 | £1,495,998 | £917,561 | £1,119,327 | £21,220 |
| Creditors (< 1 year) | £226,886 | £458,049 | £528,489 | £367,888 | £19,120 |
| Creditors (> 1 year) | £0 | £105,014 | £616,480 | ||
| Net Current Assets | £1,737,747 | £1,575,691 | £1,219,854 | £1,143,874 | £2,455 |
| Net Assets | £1,583,872 | £1,125,771 | £534,843 | ||
| Shareholder Funds | £1,745,913 | £1,583,872 | £1,125,771 | £534,843 | £2,455 |
Filing history not loaded yet. See it on Companies House
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