Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £74,484 | £73,885 | £109,998 | £63,114 | £68,331 |
| Current Assets | £238,557 | £705,870 | £666,590 | £515,683 | £192,465 |
| Debtors | £642,866 | £470,133 | £152,387 | ||
| Cash | £20,767 | £23,724 | £45,550 | £40,078 | |
| Creditors (< 1 year) | £10,567 | £537,358 | £525,435 | £405,062 | £97,943 |
| Creditors (> 1 year) | £123,110 | £92,820 | £163,689 | £106,804 | £119,263 |
| Net Current Assets | £235,436 | £168,512 | £141,155 | £110,621 | £94,522 |
| Net Assets | £186,810 | £149,577 | £87,464 | £66,931 | £43,590 |
| Shareholder Funds | £186,810 | £87,464 | £66,931 | £43,590 |
Filing history not loaded yet. See it on Companies House
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