Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 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 | £282,406 | £532,406 | ||
| Current Assets | £29,869 | £113,713 | £48,535 | £434,217 |
| Debtors | £24,996 | £113,399 | £46,654 | £178,845 |
| Cash | £4,873 | £314 | £1,881 | £255,372 |
| Creditors (< 1 year) | £91,683 | £164,526 | £88,530 | £330,416 |
| Creditors (> 1 year) | £247,000 | £247,000 | £247,000 | £637,713 |
| Net Current Assets | (£61,814) | (£50,813) | (£39,995) | £103,801 |
| Net Assets | (£26,408) | (£15,407) | (£4,589) | (£1,506) |
| Shareholder Funds | (£26,408) | (£15,407) | (£4,589) | (£1,506) |
Filing history not loaded yet. See it on Companies House
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