Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £249,823 | £252,107 | £261,565 | £84,673 | £10,671 |
| Current Assets | £1,271,380 | £1,484,451 | £1,439,402 | £731,580 | £119,756 |
| Debtors | £780,412 | £866,637 | £658,490 | £356,949 | |
| Cash | £179,199 | £135,293 | £36,520 | £39,631 | |
| Creditors (< 1 year) | £836,596 | £1,222,179 | £1,231,567 | £628,772 | £82,320 |
| Creditors (> 1 year) | £94,546 | £113,286 | £135,055 | £40,000 | |
| Net Current Assets | £434,784 | £262,272 | £207,835 | £102,808 | £37,436 |
| Net Assets | £527,605 | £338,066 | £268,954 | £131,393 | £43,580 |
| Shareholder Funds | £527,605 | £338,066 | £268,954 | £131,393 | £43,580 |
Filing history not loaded yet. See it on Companies House
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