Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 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 | £351,540 | £456,722 | £531,018 |
| Current Assets | £93,084 | £126,691 | £269,639 |
| Debtors | £12,291 | £47,357 | £87,469 |
| Cash | £80,793 | £46,330 | £137,394 |
| Creditors (< 1 year) | £151,578 | £213,037 | £290,620 |
| Creditors (> 1 year) | £57,964 | £278,139 | £549,515 |
| Net Current Assets | (£58,494) | (£86,346) | (£20,981) |
| Net Assets | £235,082 | £92,237 | (£39,478) |
| Shareholder Funds | £92,237 |
Filing history not loaded yet. See it on Companies House
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