Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,309 | £25,500 | £1,859,168 | £1,985,958 | £2,038,448 |
| Current Assets | £566,907 | £550,101 | £688,085 | ||
| Debtors | £387,816 | £340,535 | £444,444 | ||
| Cash | £229,412 | £165,442 | £179,091 | £209,566 | £243,641 |
| Creditors (< 1 year) | £540,027 | £306,872 | £996,623 | £847,086 | £4,009,337 |
| Creditors (> 1 year) | £0 | £3,551,903 | |||
| Net Current Assets | (£429,716) | (£296,985) | (£3,321,252) | ||
| Net Assets | £1,676,528 | £1,972,426 | £1,429,452 | (£1,862,930) | |
| Shareholder Funds | £1,676,528 | £1,972,426 | £1,429,452 | (£1,862,930) | (£1,282,804) |
Filing history not loaded yet. See it on Companies House
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