Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £165,287 | £48,385 | £58,544 |
| Current Assets | £714,598 | £1,245,116 | £944,693 |
| Debtors | £133,834 | £795,636 | £619,971 |
| Cash | £93,510 | £3,480 | £28,722 |
| Creditors (< 1 year) | £653,989 | £1,143,194 | £941,327 |
| Net Current Assets | £60,609 | £101,922 | £3,366 |
| Net Assets | £219,061 | £141,114 | |
| Shareholder Funds | £219,061 | £141,114 | £61,910 |
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