Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £121,237 | £64,812 | £67,233 | £22,531 | £6,733 |
| Current Assets | £722,152 | £350,280 | £394,778 | £180,936 | £522,881 |
| Debtors | £394,506 | £242,089 | £315,578 | £88,739 | £449,914 |
| Cash | £77,646 | £108,191 | £79,200 | £92,197 | £72,967 |
| Creditors (< 1 year) | £746,381 | £294,842 | £348,576 | £181,763 | £529,400 |
| Creditors (> 1 year) | £75,594 | £35,714 | £41,548 | £10,890 | |
| Net Current Assets | (£24,229) | £55,438 | £46,202 | (£827) | (£6,519) |
| Net Assets | £21,414 | £84,536 | £71,887 | £10,814 | £214 |
| Shareholder Funds | £21,414 | £84,536 | £71,887 | £10,814 | £214 |
Filing history not loaded yet. See it on Companies House
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