Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,186 | £19,042 | £23,802 | £8,944 | £10,522 |
| Current Assets | £186,327 | £202,555 | £186,005 | £136,946 | £142,421 |
| Debtors | £37,215 | £55,215 | £53,650 | ||
| Cash | £52,561 | £51,659 | £38,804 | £38,265 | £40,026 |
| Creditors (< 1 year) | £37,064 | £51,906 | £53,846 | £24,242 | £90,009 |
| Creditors (> 1 year) | £3,221 | £23,358 | £27,709 | £18,509 | |
| Net Current Assets | £149,263 | £150,649 | £132,159 | £112,704 | £52,412 |
| Net Assets | £162,228 | £146,333 | £128,252 | £103,139 | £62,934 |
| Shareholder Funds | £162,228 | £146,333 | £128,252 | £103,139 | £62,934 |
Filing history not loaded yet. See it on Companies House
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