Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 | £141,344 | £143,276 | £152,496 | £136,552 |
| Current Assets | £99,058 | £197,934 | £105,002 | £39,277 |
| Debtors | £75,453 | £120,740 | £73,357 | |
| Cash | £6,665 | £23,590 | £11,571 | |
| Creditors (< 1 year) | £105,738 | £105,697 | £150,807 | £55,744 |
| Creditors (> 1 year) | £328,119 | £391,331 | £352,152 | £260,365 |
| Net Current Assets | (£6,680) | £92,237 | (£45,805) | (£16,467) |
| Net Assets | £193,849 | £157,021 | £246,577 | (£140,280) |
| Shareholder Funds | £193,849 | £157,021 | £246,577 | (£140,280) |
Filing history not loaded yet. See it on Companies House
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