Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | |
| Current Assets | £1,676,066 | £1,523,463 | £1,781,741 | £1,052,618 | £952,996 |
| Debtors | £1,344,745 | £1,077,038 | £1,093,930 | £751,014 | |
| Cash | £16,893 | £12,851 | £153,984 | £8,877 | |
| Creditors (< 1 year) | £394,437 | £406,803 | £741,432 | £356,784 | £764,856 |
| Creditors (> 1 year) | £868,201 | £713,520 | £738,267 | £503,694 | £0 |
| Net Current Assets | £1,281,629 | £1,116,660 | £1,040,309 | £695,834 | £188,140 |
| Net Assets | £260,102 | £264,794 | £159,859 | £192,140 | £152,794 |
| Shareholder Funds | £260,102 | £264,794 | £159,859 | £192,140 | £152,794 |
Filing history not loaded yet. See it on Companies House
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