Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 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 | £22,637 | £22,919 | £3,188 | £3,751 |
| Current Assets | £989,407 | £706,432 | £122,951 | £24,790 |
| Debtors | £18,520 | £803 | £27,177 | £8,771 |
| Cash | £876,743 | £182,693 | £95,774 | £16,019 |
| Creditors (< 1 year) | £894,011 | £625,440 | £31,355 | £10,167 |
| Creditors (> 1 year) | £27,032 | £29,335 | £34,645 | £31,570 |
| Net Current Assets | £95,396 | £80,992 | £91,596 | £14,623 |
| Net Assets | £91,001 | £74,576 | £60,139 | (£13,196) |
| Shareholder Funds | £91,001 | £74,576 | £60,139 | (£13,196) |
Filing history not loaded yet. See it on Companies House
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