Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 | £25,321 | £57,781 | £57,356 | £48,518 | £2,989 |
| Current Assets | £389,412 | £429,412 | £316,738 | £254,556 | £114,114 |
| Debtors | £210,695 | £214,876 | £160,588 | £69,612 | £8,908 |
| Cash | £115,353 | £120,173 | £42,909 | £56,044 | £45,184 |
| Creditors (< 1 year) | £273,333 | £281,155 | £230,552 | £209,350 | £75,245 |
| Creditors (> 1 year) | £29,938 | £53,773 | £49,585 | £34,566 | £40,000 |
| Net Current Assets | £116,079 | £148,257 | £86,186 | £45,206 | £38,869 |
| Net Assets | £106,306 | £139,519 | £83,763 | £51,264 | £1,290 |
| Shareholder Funds | £83,763 | £51,264 | £1,290 |
Filing history not loaded yet. See it on Companies House
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