Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | £292,177 | £334,850 | £374,613 |
| Current Assets | £393,302 | £660,317 | £908,964 |
| Debtors | £166,814 | £248,103 | £559,424 |
| Cash | £200,238 | £387,464 | £323,240 |
| Creditors (< 1 year) | £763,645 | £1,063,520 | £1,357,915 |
| Net Current Assets | (£370,343) | (£403,203) | (£448,951) |
| Net Assets | (£81,210) | ||
| Shareholder Funds | (£81,210) | (£68,353) | (£74,338) |
Filing history not loaded yet. See it on Companies House
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