Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £23,454 | £29,144 | £47,225 | £87,814 |
| Current Assets | £915,801 | £631,032 | £696,449 | £645,765 |
| Debtors | £386,589 | £308,353 | £468,732 | £589,242 |
| Cash | £529,049 | £322,496 | £225,502 | £54,455 |
| Creditors (< 1 year) | £447,156 | £337,151 | £304,732 | £344,298 |
| Creditors (> 1 year) | £0 | £100,000 | £773,786 | £523,786 |
| Net Current Assets | £468,645 | £293,881 | £391,717 | £301,467 |
| Net Assets | £492,099 | £223,025 | (£334,844) | (£134,505) |
| Shareholder Funds | £492,099 | £223,025 | (£334,844) | (£134,505) |
Filing history not loaded yet. See it on Companies House
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