Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 | £86,924 | £81,335 | £89,386 | £78,875 |
| Current Assets | £1,679,076 | £3,341,441 | £3,205,404 | £2,061,003 |
| Debtors | £414,581 | £2,527,123 | £521,422 | £216,833 |
| Cash | £1,264,495 | £814,318 | £2,683,982 | £1,844,170 |
| Creditors (< 1 year) | £774,056 | £572,351 | ||
| Net Current Assets | £1,060,514 | £2,714,310 | £2,431,348 | £1,488,652 |
| Net Assets | £1,126,943 | £2,777,868 | £2,506,119 | £1,555,430 |
| Shareholder Funds | £2,506,119 | £1,555,430 |
Filing history not loaded yet. See it on Companies House
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