Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | £132,999 | £129,145 | £161,195 | £148,088 | £110,220 |
| Current Assets | £1,435,668 | £680,016 | £737,368 | £557,191 | £393,947 |
| Debtors | £254,841 | £103,240 | £96,967 | £330,943 | £300,661 |
| Cash | £541,899 | £558,026 | £115,576 | £188,248 | £53,286 |
| Creditors (< 1 year) | £681,366 | £48,620 | £534,938 | £217,201 | £193,820 |
| Net Current Assets | £754,302 | £631,396 | £202,430 | £339,990 | £200,127 |
| Net Assets | £854,051 | £728,255 | £332,955 | £455,794 | £289,405 |
| Shareholder Funds | £854,051 | £728,255 | £332,955 | £455,794 | £289,405 |
Filing history not loaded yet. See it on Companies House
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