Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 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 30 April 2025 · micro entity accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,452,725 | £1,674,132 | £1,674,132 | £1,674,132 | £1,764,132 |
| Current Assets | £2,353,325 | £2,263,051 | £2,237,873 | £2,302,278 | £2,422,238 |
| Debtors | £2,011,858 | £1,655,504 | £1,735,144 | £1,866,205 | |
| Cash | £51,193 | £312,369 | £86,458 | £5,357 | |
| Creditors (< 1 year) | £470,512 | £586,975 | £566,173 | £638,516 | £763,246 |
| Creditors (> 1 year) | £239,436 | £411,190 | £470,874 | £540,973 | £583,125 |
| Net Current Assets | £1,882,813 | £1,676,076 | £1,671,700 | £1,663,762 | £1,658,992 |
| Net Assets | £3,074,282 | £2,917,198 | £2,853,138 | £2,775,101 | £2,812,150 |
| Shareholder Funds | £3,074,282 | £2,917,198 | £2,853,138 | £2,775,101 | £2,812,150 |
Filing history not loaded yet. See it on Companies House
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