Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 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 | £9,772 | £923 | £1,819 | £2,766 | £1,877 |
| Current Assets | £307,649 | £271,817 | £217,823 | £194,057 | £80,144 |
| Debtors | £105,227 | £93,816 | £13,804 | £16,251 | £39,106 |
| Cash | £199,922 | £175,501 | £201,519 | £172,806 | £35,538 |
| Creditors (< 1 year) | £109,093 | £32,685 | |||
| Net Current Assets | £251,260 | £208,890 | £157,889 | £84,964 | £47,459 |
| Net Assets | £260,496 | £209,813 | £159,362 | £87,466 | |
| Shareholder Funds | £87,466 | £49,336 |
Filing history not loaded yet. See it on Companies House
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