Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 | £238,486 | £288,464 | £338,442 | £388,420 | £424,148 |
| Current Assets | £706,897 | £684,942 | £553,444 | £422,806 | £294,985 |
| Debtors | £381,004 | £350,233 | £290,969 | £180,015 | £150,961 |
| Cash | £273,770 | £283,611 | £208,625 | £211,920 | £110,066 |
| Creditors (< 1 year) | £129,955 | £160,938 | £109,171 | £128,477 | £161,420 |
| Creditors (> 1 year) | £404,068 | £404,068 | £438,397 | £407,447 | £407,447 |
| Net Current Assets | £576,942 | £524,004 | £444,273 | £294,329 | £133,565 |
| Net Assets | £400,238 | £394,484 | £327,607 | £255,797 | £136,026 |
| Shareholder Funds | £400,238 | £394,484 | £327,607 | £255,797 | £136,026 |
Filing history not loaded yet. See it on Companies House
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