Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 | £898,241 | £248,575 | £39,773 |
| Current Assets | £1,153,243 | £1,042,640 | £705,691 |
| Debtors | £614,836 | £736,668 | £108,106 |
| Cash | £538,407 | £305,972 | £597,585 |
| Creditors (< 1 year) | £282,733 | £447,357 | £161,427 |
| Creditors (> 1 year) | £215,034 | ||
| Net Current Assets | £870,510 | £595,283 | £544,264 |
| Net Assets | £1,553,717 | £843,858 | £584,037 |
| Shareholder Funds | £584,037 |
Filing history not loaded yet. See it on Companies House
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