Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 | £451,175 | £540,951 | £328,518 |
| Current Assets | £170,724 | £267,437 | £284,592 |
| Debtors | £166,232 | £193,750 | £236,204 |
| Cash | £4,492 | £73,687 | £48,388 |
| Creditors (< 1 year) | £670,500 | £598,915 | £375,576 |
| Creditors (> 1 year) | £137,267 | £237,267 | £237,267 |
| Net Current Assets | (£499,776) | (£331,478) | (£90,984) |
| Net Assets | (£185,868) | (£27,794) | £267 |
| Shareholder Funds | (£185,868) | (£27,794) | £267 |
Filing history not loaded yet. See it on Companies House
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