Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 29 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,400 | £504 | |||
| Current Assets | £736,567 | £858,856 | £451,783 | £391,553 | £281,602 |
| Debtors | £91,925 | £196,908 | £104,365 | £81,829 | £554 |
| Cash | £413,082 | £423,328 | £203,623 | £200,927 | £238,800 |
| Creditors (< 1 year) | £668,782 | £835,657 | £443,794 | £367,823 | £277,019 |
| Creditors (> 1 year) | £25,000 | ||||
| Net Current Assets | £67,785 | £23,199 | £7,989 | £23,730 | £4,583 |
| Net Assets | £49,185 | £23,199 | £8,493 | £23,730 | £4,583 |
| Shareholder Funds | £49,185 | £23,199 | £8,493 | £23,730 | £4,583 |
Filing history not loaded yet. See it on Companies House
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