Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 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 | £12,141 | £16,243 | £21,243 | £21,502 | |
| Current Assets | £674,687 | £446,889 | £287,144 | £115,185 | £289,248 |
| Debtors | £407,439 | £371,479 | £238,720 | £289,247 | |
| Cash | £267,248 | £75,410 | £48,424 | £115,185 | £1 |
| Creditors (< 1 year) | £380,724 | £195,084 | £108,911 | £110,988 | £280,211 |
| Creditors (> 1 year) | (£50,000) | ||||
| Net Current Assets | £293,963 | £251,805 | £178,233 | £4,197 | £9,037 |
| Net Assets | £306,104 | £268,048 | £199,476 | £75,699 | £31,004 |
| Shareholder Funds | £306,104 | £268,048 | £199,476 | £75,699 | £31,004 |
Filing history not loaded yet. See it on Companies House
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