Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 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 | £910,000 | ||||
| Current Assets | £387,655 | £75,296 | £77,826 | £41,301 | £19,705 |
| Debtors | £362,143 | £62,220 | £62,220 | £16,185 | £14,610 |
| Cash | £25,512 | £13,076 | £15,606 | £25,116 | £5,095 |
| Creditors (< 1 year) | £633,953 | £744,932 | £318,622 | £294,298 | £955,921 |
| Creditors (> 1 year) | £1,143,295 | £688,800 | £688,800 | £688,800 | |
| Net Current Assets | (£246,298) | (£669,636) | (£240,796) | (£252,997) | (£936,216) |
| Net Assets | (£56,193) | (£25,036) | (£19,596) | (£31,797) | |
| Shareholder Funds | (£56,193) | (£25,036) | (£19,596) | (£31,797) | (£26,216) |
Filing history not loaded yet. See it on Companies House
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