Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £107,504 | £120,984 | £34,072 | £256 |
| Current Assets | £347,489 | £498,309 | £645,982 | £262,155 |
| Debtors | £282,049 | £341,507 | £333,624 | £168,208 |
| Cash | £64,278 | £155,471 | £310,458 | £92,797 |
| Creditors (< 1 year) | £115,696 | £89,075 | £198,164 | £86,365 |
| Creditors (> 1 year) | £90,817 | £105,433 | £25,843 | |
| Net Current Assets | £231,793 | £409,234 | £447,818 | £175,790 |
| Net Assets | £230,265 | £400,899 | £456,047 | |
| Shareholder Funds | £230,265 | £400,899 | £456,047 | £176,046 |
Filing history not loaded yet. See it on Companies House
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