Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 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 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £106,100 | £113,884 | £129,555 | £114,000 | |
| Current Assets | £96,139 | £94,688 | £32,661 | £38,300 | |
| Debtors | £75,346 | £83,503 | £24,062 | £15,992 | |
| Cash | £20,793 | £11,185 | £8,599 | £22,308 | |
| Creditors (< 1 year) | £51,904 | £56,488 | £83,623 | £36,117 | £60,802 |
| Creditors (> 1 year) | £1,666 | £6,644 | £11,655 | £16,667 | £21,667 |
| Net Current Assets | £44,235 | £38,200 | (£3,456) | (£22,502) | |
| Net Assets | £148,669 | £145,440 | £109,432 | £69,831 | |
| Shareholder Funds | £148,669 | £145,440 | £109,432 | £69,831 |
Filing history not loaded yet. See it on Companies House
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