Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £417,850 | £159,969 | £39,660 | |
| Current Assets | £1,141,591 | £1,127,301 | £977,483 | £93,496 |
| Debtors | £112,104 | £99,206 | £40,254 | £49,132 |
| Cash | £1,029,487 | £1,028,095 | £937,229 | £44,364 |
| Creditors (< 1 year) | £1,295,569 | £1,188,176 | £973,358 | £127,139 |
| Creditors (> 1 year) | £260,000 | £0 | £25,527 | |
| Net Current Assets | (£153,978) | (£60,875) | £4,125 | (£33,643) |
| Net Assets | (£5,315) | £91,209 | £11,876 | £5,064 |
| Shareholder Funds | (£5,315) | £91,209 | £5,064 |
Filing history not loaded yet. See it on Companies House
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