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 | £432,509 | £736,970 | EUR 944,115 | EUR 907,041 |
| Debtors | £343,648 | £517,353 | EUR 74,572 | EUR 272,266 |
| Cash | £88,861 | £219,617 | EUR 869,543 | EUR 634,775 |
| Creditors (< 1 year) | £323,007 | £516,004 | EUR 517,304 | EUR 497,252 |
| Creditors (> 1 year) | £38,663 | £39,242 | EUR 45,197 | EUR 35,536 |
| Net Current Assets | £109,502 | £220,966 | EUR 426,811 | EUR 409,789 |
| Net Assets | £70,839 | £181,724 | EUR 381,614 | EUR 374,253 |
| Shareholder Funds | £70,839 | £181,724 | EUR 381,614 | EUR 374,253 |
Filing history not loaded yet. See it on Companies House
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