Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £131,245 | £54,303 | £60,458 | £61,966 | £52,255 |
| Current Assets | £137,832 | £84,474 | £44,407 | £25,094 | £25,553 |
| Debtors | £75,712 | £52,965 | £22,313 | £15,968 | £5,393 |
| Cash | £24,700 | £2,839 | £848 | £6,285 | |
| Creditors (< 1 year) | £128,387 | £119,191 | £134,464 | £135,658 | £67,492 |
| Creditors (> 1 year) | £100,212 | £14,377 | £17,508 | £19,261 | £37,361 |
| Net Current Assets | £9,445 | (£34,717) | (£90,057) | (£110,564) | (£41,939) |
| Net Assets | £40,478 | £5,209 | (£47,107) | (£67,859) | (£27,045) |
| Shareholder Funds | £5,209 | (£47,107) | (£67,859) | (£27,045) |
Filing history not loaded yet. See it on Companies House
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