Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £31,383 | £39,847 | £48,312 | £56,293 |
| Current Assets | £69,329 | £47,916 | £65,199 | £64,777 |
| Debtors | £26,504 | £22,660 | £23,779 | £32,551 |
| Cash | £42,825 | £25,256 | £41,420 | £32,226 |
| Creditors (< 1 year) | £121,593 | £129,387 | £141,039 | £159,456 |
| Net Current Assets | (£52,264) | (£81,471) | (£75,840) | (£94,679) |
| Net Assets | (£24,263) | |||
| Shareholder Funds | (£24,263) | (£41,624) | (£27,528) | (£38,386) |
Filing history not loaded yet. See it on Companies House
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