Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 | £28,927 | £27,962 | £32,107 | £14,051 | |
| Current Assets | £498,850 | £394,246 | £262,213 | £126,573 | £230,388 |
| Debtors | £308,329 | £287,333 | £208,717 | (£11,457) | £230,387 |
| Cash | £189,021 | £105,413 | £53,496 | £138,030 | £1 |
| Creditors (< 1 year) | £209,133 | £174,663 | £121,808 | £136,572 | £218,505 |
| Creditors (> 1 year) | (£50,000) | ||||
| Net Current Assets | £289,717 | £219,583 | £140,405 | (£9,999) | £11,883 |
| Net Assets | £318,644 | £247,545 | £172,512 | £54,052 | £22,079 |
| Shareholder Funds | £318,644 | £247,545 | £172,512 | £54,052 | £22,079 |
Filing history not loaded yet. See it on Companies House
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