Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 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 | £15,220 | £20,300 | £29,985 | ||
| Current Assets | £4,486,366 | £2,055,661 | |||
| Debtors | £1,274,531 | £702,093 | |||
| Cash | £3,211,835 | £1,353,568 | £1,040,720 | £503,774 | £318,974 |
| Creditors (< 1 year) | £2,940,540 | £1,146,563 | £685,556 | £219,650 | £140,696 |
| Net Current Assets | £1,545,826 | £909,098 | £355,164 | £284,124 | £178,278 |
| Net Assets | £1,561,047 | £929,399 | £385,150 | £284,125 | £178,279 |
| Shareholder Funds | £284,125 | £178,279 |
Filing history not loaded yet. See it on Companies House
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