Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 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 | £310,977 | £81,913 | £3,127 | £4,169 |
| Current Assets | £391,551 | £501,805 | £659,101 | £172,062 |
| Debtors | £338,764 | £460,207 | £134,557 | £95,641 |
| Cash | £34,396 | £41,598 | £524,544 | £76,421 |
| Creditors (< 1 year) | £796,514 | £595,863 | £666,505 | £178,805 |
| Net Current Assets | (£404,963) | (£94,058) | (£7,404) | (£6,743) |
| Net Assets | (£93,986) | (£12,145) | (£4,277) | (£2,574) |
| Shareholder Funds | (£93,986) | (£12,145) | (£4,277) | (£2,574) |
Filing history not loaded yet. See it on Companies House
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