Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 | £96,935 | £47,249 | £62,255 | £11,263 | |
| Current Assets | £977,917 | £728,733 | £479,534 | £1,249,911 | £452,280 |
| Debtors | £667,839 | £723,938 | £449,070 | £939,980 | £249,729 |
| Cash | £310,078 | £4,795 | £30,464 | £309,931 | £56,712 |
| Creditors (< 1 year) | £767,098 | £687,488 | £447,237 | £865,292 | £427,492 |
| Creditors (> 1 year) | £0 | £36,495 | |||
| Net Current Assets | £210,819 | £41,245 | £32,297 | £384,619 | £24,788 |
| Net Assets | £88,494 | £58,057 | |||
| Shareholder Funds | £307,754 | £88,494 | £58,057 | £395,882 | £24,788 |
Filing history not loaded yet. See it on Companies House
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