Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 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 | £35,975 | £5,628 | £5,434 | ||
| Current Assets | £853,593 | £844,099 | £813,411 | £230,871 | |
| Debtors | £323,942 | £243,772 | £287,183 | £34,000 | |
| Cash | £301,206 | £398,503 | £358,587 | £196,871 | |
| Creditors (< 1 year) | £459,322 | £453,288 | £569,438 | £230,671 | |
| Creditors (> 1 year) | £150,000 | £200,000 | £200,000 | ||
| Net Current Assets | £394,271 | £390,811 | £243,973 | £200 | |
| Net Assets | £272,374 | £195,032 | £48,375 | ||
| Shareholder Funds | £272,374 | £195,032 | £48,375 | £200 |
Filing history not loaded yet. See it on Companies House
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