Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £301,267 | |||
| Current Assets | £414,884 | £45,874 | £36,007 | £357,174 |
| Debtors | £34,211 | £25,523 | £25,272 | £25,023 |
| Cash | £380,673 | £20,351 | £10,735 | £332,151 |
| Creditors (< 1 year) | £666,028 | £657,400 | £656,306 | £652,500 |
| Net Current Assets | (£251,144) | (£611,526) | (£620,299) | (£295,326) |
| Net Assets | £105,991 | £62,272 | £5,941 | |
| Shareholder Funds | £105,991 | £62,272 | (£42,655) | £5,941 |
Filing history not loaded yet. See it on Companies House
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