Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 | £531,951 | £524,573 | £218,000 |
| Current Assets | £484,306 | £245,757 | £208,713 |
| Debtors | £214,839 | £136,140 | £145,617 |
| Cash | £269,467 | £109,617 | £63,096 |
| Creditors (< 1 year) | £318,265 | £228,207 | £227,299 |
| Net Current Assets | £166,041 | £17,550 | (£18,586) |
| Net Assets | £593,251 | ||
| Shareholder Funds | £593,251 | £542,123 | £199,414 |
Filing history not loaded yet. See it on Companies House
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