Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 | £0 | £584 | £1,084 | |
| Current Assets | £467,573 | £586,250 | £519,040 | £216,084 |
| Debtors | £254,047 | £401,982 | £293,197 | £91,715 |
| Cash | £213,526 | £184,268 | £225,843 | £124,369 |
| Creditors (< 1 year) | £315,062 | £421,305 | £304,534 | £194,498 |
| Net Current Assets | £152,511 | £164,945 | £214,506 | £21,586 |
| Net Assets | £164,945 | £214,944 | £22,464 | |
| Shareholder Funds | £152,511 | £164,945 | £214,944 | £22,464 |
Filing history not loaded yet. See it on Companies House
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