Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 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 | £8,281 | £11,041 | £10,452 | £10,821 |
| Current Assets | £152,301 | £97,157 | £28,772 | £47,147 |
| Debtors | £77,716 | £38,714 | ||
| Cash | £74,585 | £58,443 | ||
| Creditors (< 1 year) | £86,535 | £15,033 | £9,431 | £8,041 |
| Creditors (> 1 year) | £60,000 | £60,000 | £40,000 | £40,000 |
| Net Current Assets | £65,766 | £82,124 | £19,341 | £39,206 |
| Net Assets | £14,047 | £33,165 | (£10,207) | £10,027 |
| Shareholder Funds | (£10,207) | £10,027 |
Filing history not loaded yet. See it on Companies House
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