Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 | £72,224 | £78,845 | £87,189 | £70,596 |
| Current Assets | £173,746 | £131,120 | £153,141 | £98,868 |
| Debtors | £15,441 | £21,992 | £30,373 | |
| Cash | £61,449 | £41,457 | £70,787 | |
| Creditors (< 1 year) | £106,048 | £108,955 | £174,514 | £144,783 |
| Net Current Assets | £67,698 | £22,165 | (£21,373) | (£45,915) |
| Net Assets | £139,922 | £101,010 | £65,816 | £8,613 |
| Shareholder Funds | £8,613 |
Filing history not loaded yet. See it on Companies House
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