Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,261 | £3,099 | £5,163 | £9,311 | £9,370 |
| Current Assets | £190,176 | £209,398 | £127,073 | £66,864 | £40,806 |
| Debtors | £100,485 | £96,223 | £50,221 | £46,275 | £28,472 |
| Cash | £89,691 | £113,175 | £76,852 | £20,589 | £12,334 |
| Creditors (< 1 year) | £100,598 | £95,011 | £47,684 | £17,259 | £50,996 |
| Creditors (> 1 year) | £0 | £8,703 | £24,676 | ||
| Net Current Assets | £89,578 | £114,387 | £79,389 | £49,605 | (£10,190) |
| Net Assets | £91,289 | £116,975 | £75,182 | £33,611 | |
| Shareholder Funds | £91,289 | £116,975 | £75,182 | £33,611 | (£820) |
Filing history not loaded yet. See it on Companies House
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