Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 | £71 | £87 | £116 | £155 | £206 |
| Current Assets | £155,073 | £161,914 | £174,851 | £135,184 | |
| Debtors | £0 | ||||
| Cash | £162,150 | £155,073 | £161,259 | £173,998 | £133,504 |
| Creditors (< 1 year) | £88,953 | £99,316 | £120,545 | £152,255 | £126,807 |
| Net Current Assets | £73,197 | £55,757 | £41,369 | £22,596 | £8,377 |
| Net Assets | £73,268 | £55,844 | |||
| Shareholder Funds | £41,485 | £22,751 | £8,583 |
Filing history not loaded yet. See it on Companies House
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