Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £67,633 | £87,119 | £50,635 | £40,435 | |
| Current Assets | £366,142 | £505,339 | £342,100 | £118,404 | |
| Debtors | £237,647 | £218,662 | £149,037 | £55,649 | |
| Cash | £112,895 | £235,371 | £174,452 | £62,755 | |
| Creditors (< 1 year) | £116,860 | £189,157 | £212,083 | £116,164 | £69,399 |
| Creditors (> 1 year) | £12,721 | £34,137 | £41,553 | £32,267 | £30,712 |
| Net Current Assets | £249,282 | £316,182 | £225,936 | £49,005 | |
| Net Assets | £291,344 | £347,384 | £234,683 | £51,045 | |
| Shareholder Funds | £291,344 | £347,384 | £234,683 | £51,045 |
Filing history not loaded yet. See it on Companies House
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