Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 | £549,834 | £605,420 | £570,981 | £584,514 |
| Current Assets | £644,898 | £807,434 | £1,000,303 | £573,625 |
| Debtors | £129,636 | £140,076 | £167,031 | £52,777 |
| Cash | £43,101 | £101,296 | £27,877 | £107,019 |
| Creditors (< 1 year) | £357,114 | £479,198 | £578,472 | £401,230 |
| Creditors (> 1 year) | £544,040 | £527,000 | £677,000 | £677,000 |
| Net Current Assets | £287,784 | £328,236 | £421,831 | £172,395 |
| Net Assets | £291,703 | £405,063 | £314,502 | £79,909 |
| Shareholder Funds | £291,703 | £405,063 | £314,502 | £79,909 |
Filing history not loaded yet. See it on Companies House
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