Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
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 2025 · small accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £581 | £2,087 | £2,096 | £4,471 |
| Current Assets | £364,004 | £392,363 | £276,985 | £407,033 | £304,370 |
| Debtors | £307,443 | £357,274 | £254,317 | £332,924 | £160,275 |
| Cash | £56,561 | £35,089 | £22,668 | £74,109 | £144,095 |
| Creditors (< 1 year) | £88,141 | £133,932 | £58,938 | £222,405 | £161,198 |
| Creditors (> 1 year) | £161,198 | ||||
| Net Current Assets | £275,863 | £258,431 | £218,047 | £184,628 | £143,172 |
| Shareholder Funds | £275,863 | £259,012 | £220,134 | £186,724 | £147,643 |
Filing history not loaded yet. See it on Companies House
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