Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 1 April 2026
- Last conf. stmt
- 18 March 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 30 June 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,619 | £15,707 | £20,111 | £28,166 | £16,588 | £12,157 |
| Current Assets | £477,706 | £713,813 | £660,138 | £637,222 | £698,321 | £518,672 |
| Debtors | £344,930 | £437,191 | £406,817 | £239,120 | £207,250 | £362,079 |
| Cash | £132,776 | £276,622 | £253,321 | £398,102 | £491,071 | £156,593 |
| Creditors (< 1 year) | £339,410 | £366,546 | £299,081 | £225,739 | £197,815 | £231,272 |
| Creditors (> 1 year) | £51,811 | £105,022 | £154,987 | £201,902 | £249,500 | |
| Net Current Assets | £138,296 | £347,267 | £361,057 | £411,483 | £500,506 | £287,400 |
| Net Assets | £91,454 | £254,152 | £221,681 | £232,747 | £265,594 | £298,557 |
| Shareholder Funds | £91,454 | £254,152 | £221,681 | £232,747 | £265,594 | £298,557 |
Filing history not loaded yet. See it on Companies House
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