Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 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 | £510,931 | £495,117 | £565,601 | £475,875 | |
| Current Assets | £203,331 | £212,049 | £230,729 | £224,623 | |
| Debtors | £175,818 | £190,748 | £196,558 | £202,295 | |
| Cash | £27,169 | £21,013 | £33,886 | £21,928 | |
| Creditors (< 1 year) | £504,957 | £522,703 | £584,026 | £604,437 | |
| Creditors (> 1 year) | £97,506 | £94,348 | £162,772 | £142,152 | |
| Net Current Assets | (£301,626) | (£310,654) | (£353,297) | (£379,814) | |
| Net Assets | £14,724 | £1 | (£876) | (£107,760) | £1 |
| Shareholder Funds | £14,724 | £1 | (£876) | (£107,760) | £1 |
Filing history not loaded yet. See it on Companies House
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