Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 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 | £60,113 | £41,738 | £33,347 | £29,656 | £12,974 |
| Current Assets | £238,008 | £163,338 | £74,495 | ||
| Debtors | £29,239 | £20,497 | £7,879 | ||
| Cash | £335,072 | £235,448 | £186,536 | £126,700 | £60,886 |
| Creditors (< 1 year) | £104,321 | £87,096 | £81,274 | £76,350 | £75,487 |
| Net Current Assets | £156,734 | £86,988 | (£992) | ||
| Net Assets | £337,394 | £241,642 | £184,282 | £111,009 | £9,732 |
| Shareholder Funds | £337,394 | £241,642 | £184,282 | £111,009 | £9,732 |
Filing history not loaded yet. See it on Companies House
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