Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|
| Fixed Assets | £595,127 | £648,050 | £660,444 | £702,418 |
| Current Assets | £75,990 | £439,110 | £325,863 | £294,996 |
| Debtors | £39,969 | £433,529 | £302,847 | £216,742 |
| Cash | £36,021 | £5,581 | £23,016 | £74,399 |
| Creditors (< 1 year) | £179,505 | £459,707 | £332,405 | £303,976 |
| Creditors (> 1 year) | £542,675 | £566,948 | £557,752 | £575,000 |
| Net Current Assets | (£103,515) | (£20,597) | (£6,542) | (£8,980) |
| Net Assets | (£57,779) | £60,505 | £96,150 | £86,563 |
| Shareholder Funds | (£57,779) | £60,505 | £96,150 | £86,563 |
Filing history not loaded yet. See it on Companies House
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