Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 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 | £2,350,000 | ||||
| Current Assets | £427,402 | £402,587 | £358,247 | £209,522 | |
| Debtors | £328,827 | £328,826 | £327,649 | £204,522 | |
| Cash | £98,575 | £73,761 | £30,598 | £5,000 | |
| Creditors (< 1 year) | £14,718 | £14,462 | £17,752 | £37,314 | £9,164 |
| Creditors (> 1 year) | £1,334,124 | £1,334,124 | £1,334,124 | £1,334,124 | £1,334,000 |
| Net Current Assets | £412,684 | £388,125 | £320,933 | £200,358 | |
| Net Assets | £1,157,198 | £1,132,639 | £1,130,574 | £1,010,123 | |
| Shareholder Funds | £1,157,198 | £1,132,639 | £1,130,574 | £1,010,123 |
Filing history not loaded yet. See it on Companies House
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