Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 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 | |
|---|---|---|
| Current Assets | £483,304 | £444,659 |
| Debtors | £470,588 | £379,534 |
| Cash | £12,716 | £65,125 |
| Creditors (< 1 year) | £300,230 | £331,709 |
| Creditors (> 1 year) | £129,000 | £89,000 |
| Net Current Assets | £183,074 | £112,950 |
| Net Assets | £54,074 | £23,950 |
| Shareholder Funds | £54,074 | £23,950 |
Filing history not loaded yet. See it on Companies House
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