Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £435,900 | £435,900 | |
| Current Assets | £391,000 | £352,699 | £273,225 |
| Debtors | £387,183 | £350,000 | £250,000 |
| Cash | £3,817 | £2,699 | £23,225 |
| Creditors (> 1 year) | £779,390 | £779,390 | £714,390 |
| Net Current Assets | £391,000 | £352,699 | £273,225 |
| Net Assets | £47,510 | £9,209 | (£5,265) |
| Shareholder Funds | £9,209 |
Filing history not loaded yet. See it on Companies House
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