Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £804,597 | £1,191,930 | £869,697 | £1,004,516 | £965,674 | |
| Current Assets | £1,650,390 | £1,814,906 | £1,790,028 | £1,662,023 | £1,746,568 | |
| Debtors | £196,079 | £318,770 | £578,926 | £532,276 | £382,662 | |
| Cash | £15,591 | £8,476 | £9,362 | £2,347 | £18,466 | £10 |
| Creditors (< 1 year) | £1,283,465 | £1,368,361 | £1,489,245 | £1,163,839 | £1,332,573 | |
| Creditors (> 1 year) | £390,103 | £535,205 | £808,671 | £721,281 | £734,720 | |
| Net Current Assets | £366,925 | £446,545 | £300,783 | £498,184 | £413,995 | |
| Net Assets | £781,419 | £1,103,270 | £361,809 | £781,419 | £644,949 | £10 |
| Shareholder Funds | £781,419 | £1,103,270 | £361,809 | £781,419 | £644,949 | £10 |
Filing history not loaded yet. See it on Companies House
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