Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 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 | £50,269 | £63,897 | £80,961 | ||
| Current Assets | £63,483 | £30,876 | £83,479 | £144,173 | |
| Debtors | £46,450 | £30,731 | £67,406 | £65,645 | |
| Cash | £17,033 | £145 | £16,073 | £78,528 | £123,152 |
| Creditors (< 1 year) | £27,086 | £16,978 | £10,657 | £29,616 | £40,566 |
| Creditors (> 1 year) | £55,462 | £64,119 | £72,776 | ||
| Net Current Assets | £36,397 | £13,898 | £72,822 | £114,557 | £82,586 |
| Net Assets | £21,604 | £1,576 | £81,007 | £115,440 | £84,057 |
| Shareholder Funds | £21,604 | £1,576 | £81,007 | £115,440 | £84,057 |
Filing history not loaded yet. See it on Companies House
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