Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 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 | £184,907 | £205,466 | £47,485 | £16,762 | |
| Current Assets | £627,738 | £395,841 | £204,040 | £100,489 | |
| Debtors | £623,851 | £319,457 | £187,377 | £88,081 | |
| Cash | £3,887 | £76,384 | £16,663 | £12,408 | £100 |
| Creditors (< 1 year) | £470,714 | £420,554 | £186,898 | £89,228 | |
| Creditors (> 1 year) | £94,496 | ||||
| Net Current Assets | £157,024 | (£24,713) | £17,142 | £11,261 | |
| Net Assets | £247,435 | ||||
| Shareholder Funds | £247,435 | £180,753 | £64,627 | £28,023 | £100 |
Filing history not loaded yet. See it on Companies House
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