Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £183,943 | £209,566 | £123,908 |
| Current Assets | £275,343 | £266,829 | £378,290 |
| Debtors | £174,773 | £199,716 | £245,824 |
| Cash | £100,570 | £67,113 | £132,466 |
| Creditors (< 1 year) | £166,162 | £282,387 | |
| Creditors (> 1 year) | £99,891 | £123,640 | £69,707 |
| Net Current Assets | £25,115 | £100,667 | £95,903 |
| Net Assets | £68,846 | £134,202 | £126,604 |
| Shareholder Funds | £134,202 | £126,604 |
Filing history not loaded yet. See it on Companies House
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