Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Officer details are public data from the Companies House register.
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 | £77,692 | £100,535 | £122,949 | £143,757 | £137,806 |
| Current Assets | £421,632 | £415,715 | £349,890 | £403,336 | £237,923 |
| Debtors | £280,637 | £248,157 | £229,006 | ||
| Cash | £21,492 | £17,558 | £10,677 | ||
| Creditors (< 1 year) | £1,292,098 | £1,264,920 | £1,128,533 | £809,336 | £555,654 |
| Creditors (> 1 year) | £19,167 | £29,167 | £39,167 | £165,711 | £165,711 |
| Net Current Assets | (£870,466) | (£849,205) | (£778,643) | (£406,000) | (£317,731) |
| Net Assets | (£811,941) | (£777,837) | (£694,861) | (£427,954) | (£345,636) |
| Shareholder Funds | (£811,941) | (£777,837) | (£694,861) | (£427,954) | (£345,636) |
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