Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 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 | £227,059 | £132,374 | £138,867 | £90,966 |
| Current Assets | £1,739,865 | £1,539,879 | £1,224,838 | £982,818 |
| Debtors | £450,290 | £440,190 | £374,637 | £317,069 |
| Cash | £1,107,595 | £952,217 | £719,476 | £555,096 |
| Creditors (< 1 year) | £905,837 | £1,006,986 | £855,760 | £758,034 |
| Creditors (> 1 year) | £0 | £131,674 | £182,840 | |
| Net Current Assets | £834,028 | £532,893 | £369,078 | £224,784 |
| Net Assets | £980,772 | £635,310 | £342,091 | £116,021 |
| Shareholder Funds | £980,772 | £635,310 | £342,091 | £116,021 |
Filing history not loaded yet. See it on Companies House
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