Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 | £140,745 | £144,249 | £147,753 | £151,257 |
| Current Assets | £301,110 | £631,402 | £96,736 | £42,260 |
| Debtors | £92,904 | £62,810 | £22,486 | £23,013 |
| Cash | £208,206 | £568,592 | £74,250 | £19,247 |
| Creditors (< 1 year) | £375,289 | £13,904 | £2,543 | |
| Creditors (> 1 year) | £0 | £189,529 | £189,528 | £189,529 |
| Net Current Assets | £141,105 | £256,113 | £82,832 | £39,717 |
| Net Assets | £281,850 | £210,833 | £41,057 | £1,445 |
| Shareholder Funds | £210,833 | £41,057 | £1,445 |
Filing history not loaded yet. See it on Companies House
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