Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,881 | £83,487 | £91,885 | £95,266 | |
| Current Assets | £45,279 | £53,231 | £44,470 | £17,351 | £16,242 |
| Debtors | £8,331 | £4,566 | £4,203 | £36,820 | |
| Cash | £22,695 | £41,732 | £43,270 | £13,148 | (£20,578) |
| Creditors (< 1 year) | £19,188 | £54,435 | £58,538 | £36,448 | £15,161 |
| Creditors (> 1 year) | £35,031 | ||||
| Net Current Assets | £26,091 | (£1,204) | (£14,068) | (£19,097) | £1,081 |
| Net Assets | £99,972 | £82,283 | £77,676 | £41,138 | £8,712 |
| Shareholder Funds | £77,676 | £41,138 | £8,712 |
Filing history not loaded yet. See it on Companies House
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