Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 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 | £361,303 | £361,303 | £361,303 | £361,303 |
| Current Assets | £203,177 | £202,524 | £98,260 | £13,888 |
| Debtors | £200,993 | £201,685 | £92,543 | £13,484 |
| Cash | £2,184 | £839 | £5,717 | £404 |
| Creditors (< 1 year) | £382,935 | £382,935 | £235,732 | £439,467 |
| Creditors (> 1 year) | £357,759 | £353,575 | £353,575 | |
| Net Current Assets | (£179,758) | (£180,411) | (£137,472) | (£425,579) |
| Net Assets | (£176,214) | (£172,683) | (£129,744) | |
| Shareholder Funds | (£176,214) | (£172,683) | (£129,744) | (£64,276) |
Filing history not loaded yet. See it on Companies House
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