Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,076 | £7,492 | £6,660 | £9,440 | £18,128 | £3,444 |
| Current Assets | £131,259 | £157,275 | £183,800 | £189,738 | £261,259 | £222,756 |
| Debtors | £89,942 | £62,937 | £53,064 | £96,545 | £95,696 | |
| Cash | £4,402 | £52,524 | £72,417 | £52,690 | £87,383 | |
| Creditors (< 1 year) | £99,068 | £67,160 | £87,748 | £122,200 | £223,174 | £110,278 |
| Creditors (> 1 year) | £3,413 | £13,867 | £24,051 | £29,035 | £38,321 | £80,225 |
| Net Current Assets | £32,191 | £90,115 | £96,052 | £67,538 | £38,085 | £113,955 |
| Net Assets | £34,854 | £83,740 | £78,661 | £45,725 | £17,892 | £37,174 |
| Shareholder Funds | £83,740 | £78,661 | £45,725 | £17,892 | £37,174 |
Filing history not loaded yet. See it on Companies House
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