Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 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 | |
|---|---|---|---|
| Fixed Assets | £607,794 | £672,238 | |
| Current Assets | £198,391 | £154,947 | |
| Debtors | £61,782 | £56,576 | |
| Cash | £129,109 | £98,371 | |
| Creditors (< 1 year) | £260,435 | £227,945 | £124,662 |
| Creditors (> 1 year) | £468,719 | £546,353 | £628,153 |
| Net Current Assets | (£62,044) | (£72,998) | |
| Net Assets | £46,717 | £19,576 | |
| Shareholder Funds | £46,717 | £19,576 |
Filing history not loaded yet. See it on Companies House
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