Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 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 | |
|---|---|---|---|---|
| Fixed Assets | £91,424 | £27,587 | £27,115 | £2,949 |
| Current Assets | £329,550 | £388,038 | £342,404 | £133,946 |
| Debtors | £256,517 | £231,050 | £208,486 | £120,579 |
| Cash | £73,033 | £156,988 | £133,918 | £13,367 |
| Creditors (< 1 year) | £297,507 | £306,244 | £275,252 | £123,316 |
| Creditors (> 1 year) | £58,852 | |||
| Net Current Assets | £32,043 | £81,794 | £67,152 | £10,630 |
| Net Assets | £62,790 | £102,484 | £87,268 | £12,834 |
| Shareholder Funds | £62,790 | £102,484 | £87,268 | £12,834 |
Filing history not loaded yet. See it on Companies House
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