Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 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 | £1,245 | £1,446 | £1,647 | £659 | £741 |
| Current Assets | £581,498 | £385,547 | £335,803 | £175,057 | £146,802 |
| Debtors | £167,699 | £167,699 | £230 | £230 | £230 |
| Cash | £413,799 | £217,848 | £335,573 | £174,827 | £146,572 |
| Creditors (< 1 year) | £77,556 | £79,406 | £39,507 | £24,331 | £10,081 |
| Creditors (> 1 year) | £390,991 | £216,829 | £237,175 | £130,367 | £137,421 |
| Net Current Assets | £503,942 | £306,141 | £296,296 | £150,726 | £136,721 |
| Net Assets | £114,196 | £90,758 | £60,768 | £21,018 | £41 |
| Shareholder Funds | £114,196 | £90,758 | £60,768 | £21,018 | £41 |
Filing history not loaded yet. See it on Companies House
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