Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
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 | £558,926 | £689,633 | £360,418 | ||
| Current Assets | £246,994 | £499,981 | £646,625 | £441,313 | £106,648 |
| Debtors | £59,098 | £267,011 | £59,399 | £104,610 | |
| Cash | £187,896 | £232,970 | £587,226 | £336,703 | |
| Creditors (< 1 year) | £78,392 | £325,005 | £166,578 | £90,063 | £110,416 |
| Net Current Assets | £168,602 | £174,976 | £480,047 | £351,250 | (£3,768) |
| Net Assets | £727,528 | £864,609 | £840,465 | £351,250 | (£3,768) |
| Shareholder Funds | £351,250 | (£3,768) |
Filing history not loaded yet. See it on Companies House
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