Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 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 | |
|---|---|---|---|
| Current Assets | £351,160 | £375,525 | £377,141 |
| Debtors | £349,887 | £375,000 | £375,000 |
| Cash | £1,273 | £525 | £2,141 |
| Creditors (< 1 year) | £7,355 | £0 | £1 |
| Creditors (> 1 year) | £466,596 | £403,591 | £375,000 |
| Net Current Assets | £343,805 | £375,525 | £377,140 |
| Net Assets | (£122,791) | (£28,066) | £2,140 |
| Shareholder Funds | (£122,791) | (£28,066) | £2,140 |
Filing history not loaded yet. See it on Companies House
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