Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 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 | |
|---|---|---|---|
| Fixed Assets | £794,842 | £627,886 | £714,536 |
| Current Assets | £354,726 | £598,844 | £746,241 |
| Debtors | £334,845 | £576,656 | £713,509 |
| Cash | £19,881 | £22,188 | £32,732 |
| Creditors (< 1 year) | £544,532 | £684,140 | £996,776 |
| Creditors (> 1 year) | £188,843 | £124,374 | £206,648 |
| Net Current Assets | (£189,806) | (£85,296) | (£250,535) |
| Net Assets | £416,193 | £418,216 | £257,353 |
| Shareholder Funds | £416,193 | £418,216 | £257,353 |
Filing history not loaded yet. See it on Companies House
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