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 | |
|---|---|---|---|
| Fixed Assets | £529,060 | £538,948 | £554,660 |
| Current Assets | £1,598,126 | £1,255,137 | £878,218 |
| Debtors | £48,113 | £35,656 | £38,314 |
| Cash | £1,545,407 | £1,211,532 | £831,852 |
| Creditors (< 1 year) | £245,178 | £450,389 | £453,987 |
| Creditors (> 1 year) | £113,334 | £20,475 | |
| Net Current Assets | £1,352,948 | £804,748 | £424,231 |
| Net Assets | £1,756,174 | £1,343,696 | £958,416 |
| Shareholder Funds | £1,343,696 | £958,416 |
Filing history not loaded yet. See it on Companies House
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