Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 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 | £29,219 | £47,173 | £49,195 | £63,425 | £25,220 |
| Current Assets | £245,375 | £239,848 | £319,298 | £278,757 | £228,378 |
| Debtors | £39,534 | £34,945 | £21,618 | £48,941 | £19,338 |
| Cash | £205,841 | £204,903 | £297,680 | £229,816 | £209,040 |
| Creditors (< 1 year) | £47,980 | £109,341 | £129,093 | £148,637 | |
| Net Current Assets | £197,216 | £191,868 | £209,957 | £149,664 | £79,741 |
| Net Assets | £219,774 | £229,106 | £249,160 | £201,038 | £100,169 |
| Shareholder Funds | £229,106 | £249,160 | £201,038 | £100,169 |
Filing history not loaded yet. See it on Companies House
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