Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
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
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £118,501 | £164,886 | £105,533 |
| Debtors | £102,186 | £63,068 | £41,817 |
| Cash | £16,315 | £101,818 | £63,716 |
| Creditors (< 1 year) | £543,092 | £419,192 | £145,781 |
| Creditors (> 1 year) | £2,800,000 | £2,597,500 | £2,198,334 |
| Net Current Assets | (£424,591) | (£254,306) | (£40,248) |
| Net Assets | (£224,591) | (£387,306) | (£77,623) |
| Shareholder Funds | (£224,591) | (£387,306) | (£77,623) |
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