Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 | £48,446 | £55,171 | £3,077 | £2,889 |
| Current Assets | £272,572 | £239,443 | £89,125 | £117,993 |
| Debtors | £57,690 | £77,466 | £14,421 | £39,000 |
| Cash | £214,882 | £161,977 | £74,704 | £78,993 |
| Creditors (< 1 year) | £121,373 | £92,184 | £35,603 | £60,249 |
| Creditors (> 1 year) | £28,804 | £39,762 | ||
| Net Current Assets | £151,199 | £147,259 | £53,522 | £57,744 |
| Net Assets | £158,798 | £148,814 | £56,014 | £60,055 |
| Shareholder Funds | £158,798 | £148,814 | £56,014 | £60,055 |
Filing history not loaded yet. See it on Companies House
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