Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 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 | £21,085 | £28,114 | £38,547 | £26,562 | £16,451 |
| Current Assets | £103,379 | £127,685 | £143,118 | £65,287 | £61,512 |
| Debtors | £37,762 | £7,915 | £5,241 | £12,943 | £3,670 |
| Cash | £31,117 | £49,770 | £7,877 | £34,344 | £45,842 |
| Creditors (< 1 year) | £112,960 | £120,833 | £119,459 | £37,623 | £57,852 |
| Creditors (> 1 year) | £5,471 | £6,660 | £13,491 | £8,754 | |
| Net Current Assets | (£9,581) | £6,852 | £23,659 | £27,664 | £3,660 |
| Net Assets | £761 | £21,277 | £39,078 | £40,425 | £16,985 |
| Shareholder Funds | £761 | £21,277 | £39,078 | £40,425 | £16,985 |
Filing history not loaded yet. See it on Companies House
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