Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 19 October 2025
- Last conf. stmt
- 5 October 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £474,510 | £882,206 | EUR 1,470,268 | EUR 1,591,163 |
| Debtors | £460,415 | £759,003 | EUR 138,940 | EUR 392,905 |
| Cash | £14,095 | £123,203 | EUR 1,331,328 | EUR 1,198,258 |
| Creditors (< 1 year) | £581,347 | £628,674 | EUR 684,165 | EUR 921,835 |
| Creditors (> 1 year) | £161,095 | £177,419 | EUR 196,544 | EUR 154,129 |
| Net Current Assets | (£106,837) | £253,532 | EUR 786,103 | EUR 669,328 |
| Net Assets | (£267,932) | £76,113 | EUR 589,559 | EUR 515,199 |
| Shareholder Funds | (£267,932) | £76,113 | EUR 589,559 | EUR 515,199 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →