Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 | |
|---|---|---|---|---|
| Current Assets | £226,137 | £260,547 | £258,616 | |
| Debtors | £220,578 | £259,398 | £240,798 | |
| Cash | £5,559 | £1,149 | £17,818 | £259,336 |
| Creditors (< 1 year) | £390,506 | £427,999 | £428,400 | £342,251 |
| Creditors (> 1 year) | £228,376 | £228,478 | £228,478 | |
| Net Current Assets | (£164,369) | (£167,452) | (£169,784) | (£82,915) |
| Net Assets | (£9,964) | (£13,149) | (£15,481) | (£13,721) |
| Shareholder Funds | (£13,721) |
Filing history not loaded yet. See it on Companies House
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