Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 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 | |
|---|---|---|---|---|
| Fixed Assets | £19,726 | £11,301 | £15,069 | |
| Current Assets | £180,772 | £172,057 | £161,088 | £93,716 |
| Debtors | £77,999 | £72,576 | £53,618 | £5,956 |
| Cash | £28,533 | £19,096 | £30,591 | £37,374 |
| Creditors (< 1 year) | £82,450 | £41,959 | £51,164 | £25,498 |
| Creditors (> 1 year) | £4,220 | £10,550 | ||
| Net Current Assets | £98,322 | £130,098 | £109,924 | £68,218 |
| Net Assets | £114,300 | £135,032 | £114,443 | £68,218 |
| Shareholder Funds | £114,300 | £135,032 | £114,443 | £68,218 |
Filing history not loaded yet. See it on Companies House
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