Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|
| Fixed Assets | £50,552 | £55,232 | £79,235 |
| Current Assets | £2,958,122 | £987,050 | £684,426 |
| Debtors | £627,032 | £476,118 | £236,695 |
| Cash | £1,966,848 | £310,685 | £265,201 |
| Creditors (< 1 year) | £2,757,709 | £805,686 | £549,286 |
| Net Current Assets | £200,413 | £181,364 | £135,140 |
| Shareholder Funds | £250,965 | £236,596 | £214,375 |
Filing history not loaded yet. See it on Companies House
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