Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 | £848,280 | £978,874 | £1,102,937 | £1,226,342 |
| Current Assets | £884,207 | £678,556 | £740,196 | £758,624 |
| Debtors | £350,231 | £331,866 | £333,812 | £355,706 |
| Cash | £338,729 | £192,088 | £227,361 | £246,518 |
| Creditors (< 1 year) | £844,535 | £839,286 | £900,145 | £1,026,428 |
| Creditors (> 1 year) | £127,000 | £338,311 | £570,503 | £762,841 |
| Net Current Assets | £39,672 | (£160,730) | (£159,949) | (£267,804) |
| Net Assets | £755,133 | £473,916 | £368,155 | £194,369 |
| Shareholder Funds | £755,133 | £473,916 | £368,155 | £194,369 |
Filing history not loaded yet. See it on Companies House
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