Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 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 29 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £86,403 | £56,167 | £13,375 | £13,421 | £0 |
| Current Assets | £2,548,497 | £2,052,564 | £1,393,387 | £2,055,282 | £0 |
| Debtors | £1,360,567 | £844,740 | |||
| Cash | £465,305 | £412,161 | £133,797 | £263,040 | |
| Creditors (< 1 year) | £2,345,434 | £1,959,418 | £1,342,268 | £2,055,604 | £0 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £203,063 | £93,146 | £51,119 | (£322) | £0 |
| Net Assets | £289,466 | £149,313 | £64,494 | £13,099 | £0 |
| Shareholder Funds | £149,313 | £64,494 | £13,099 | £0 |
Filing history not loaded yet. See it on Companies House
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