Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 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 | £730 | £1,352 | £753 | £1,130 | £1,507 |
| Current Assets | £99,249 | £108,299 | £55,082 | £60,611 | £71,394 |
| Debtors | £12,743 | £18,592 | £221 | £3,230 | |
| Cash | £86,506 | £89,707 | £55,082 | £60,390 | £68,164 |
| Creditors (< 1 year) | £52,460 | £72,308 | £54,648 | £19,188 | £38,075 |
| Net Current Assets | £46,789 | £35,991 | £434 | £41,423 | £33,319 |
| Net Assets | £47,381 | £36,971 | £1,044 | £42,338 | £34,540 |
| Shareholder Funds | £47,381 | £36,971 | £1,044 | £42,338 | £34,540 |
Filing history not loaded yet. See it on Companies House
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