Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 | |
|---|---|---|---|
| Fixed Assets | £70,628 | £80,944 | £93,580 |
| Current Assets | £228,436 | £160,268 | £156,957 |
| Debtors | £42,859 | £32,359 | £49,977 |
| Cash | £178,002 | £121,334 | £99,430 |
| Creditors (< 1 year) | £50,007 | ||
| Creditors (> 1 year) | £154,153 | £205,321 | £238,586 |
| Net Current Assets | £111,904 | £80,066 | £106,950 |
| Net Assets | £28,379 | (£44,311) | (£38,056) |
| Shareholder Funds | (£38,056) |
Filing history not loaded yet. See it on Companies House
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