Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
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 | £781,573 | £1,025,436 | |
| Current Assets | £438,414 | £542,934 | |
| Debtors | £294,611 | £286,538 | |
| Cash | £143,653 | £176,246 | |
| Creditors (< 1 year) | £934,563 | £974,592 | £745,663 |
| Creditors (> 1 year) | £528,304 | £427,405 | |
| Net Current Assets | (£496,149) | (£431,658) | |
| Net Assets | (£242,880) | £166,373 | |
| Shareholder Funds | (£242,880) | £166,373 |
Filing history not loaded yet. See it on Companies House
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