Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 | £201,493 | £186,768 | £8,843 |
| Current Assets | £687,420 | £550,859 | £233,762 |
| Debtors | £268,777 | £283,643 | £99,498 |
| Cash | £385,553 | £255,794 | £134,264 |
| Creditors (< 1 year) | £330,303 | £348,776 | £181,040 |
| Creditors (> 1 year) | £221,497 | £179,172 | |
| Net Current Assets | £357,117 | £202,083 | £52,722 |
| Net Assets | £337,113 | £209,679 | |
| Shareholder Funds | £337,113 | £209,679 | £61,565 |
Filing history not loaded yet. See it on Companies House
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