Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £56,239 | £62,906 | £2,571 | £3,952 | |
| Current Assets | £115,106 | £171,384 | £90,482 | ||
| Debtors | £3,597 | £6,344 | £4,389 | ||
| Cash | £111,509 | £165,040 | £86,093 | £182,061 | £154,586 |
| Creditors (< 1 year) | £30,016 | £91,415 | £20,438 | £80,249 | £84,354 |
| Creditors (> 1 year) | £6,526 | ||||
| Net Current Assets | £85,090 | £79,969 | £70,044 | £101,812 | £70,232 |
| Net Assets | £134,803 | £142,875 | £72,615 | £105,764 | £71,270 |
| Shareholder Funds | £105,764 | £71,270 |
Filing history not loaded yet. See it on Companies House
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