Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 | |
|---|---|---|---|---|
| Fixed Assets | £80,574 | £105,645 | £22,804 | £29,640 |
| Current Assets | £1,033,731 | £901,059 | £748,092 | £286,049 |
| Debtors | £485,766 | £553,152 | £255,420 | |
| Cash | £547,965 | £347,907 | £492,672 | |
| Creditors (< 1 year) | £111,523 | £150,854 | £172,640 | £105,566 |
| Creditors (> 1 year) | £83 | £8 | £548 | £28 |
| Net Current Assets | £922,208 | £750,205 | £575,452 | £180,483 |
| Net Assets | £1,002,699 | £855,842 | £597,708 | £210,094 |
| Shareholder Funds | £1,002,699 | £855,842 | £597,708 | £210,094 |
Filing history not loaded yet. See it on Companies House
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