Filing status
- Accounts due
- 27 June 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 6 December 2025
- Last conf. stmt
- 22 November 2024
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 June 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £190,731 | £197,682 | £208,093 | £186,695 | £202,376 |
| Current Assets | £2,497,518 | £2,257,591 | £2,787,807 | £3,103,876 | £2,682,214 |
| Debtors | £262,097 | £134,987 | £203,455 | £390,422 | £464,265 |
| Cash | £303,626 | £405,371 | £719,920 | £525,247 | £234,066 |
| Creditors (< 1 year) | £2,038,208 | £1,447,283 | £1,997,892 | £2,277,896 | £1,758,615 |
| Net Current Assets | £459,310 | £810,308 | £789,915 | £825,980 | £923,599 |
| Net Assets | £604,553 | £959,813 | £947,804 | £977,944 | £1,092,548 |
| Shareholder Funds | £604,553 | £959,813 | £947,804 | £977,944 | £1,092,548 |
Filing history not loaded yet. See it on Companies House
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