Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
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 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,778 | £16,778 | £18,912 | £21,376 | £17,639 | £16,822 |
| Current Assets | £213,806 | £213,806 | £357,615 | £590,237 | £735,963 | £172,675 |
| Debtors | £406,713 | |||||
| Cash | £95,630 | £95,630 | £104,680 | £241,732 | £329,250 | |
| Creditors (< 1 year) | £343,566 | £343,566 | £400,869 | £543,561 | £598,495 | £153,474 |
| Creditors (> 1 year) | £30,003 | £30,003 | £41,254 | £50,630 | £50,000 | |
| Net Current Assets | (£129,760) | (£129,760) | (£43,254) | £46,676 | £137,468 | £19,201 |
| Net Assets | (£142,985) | (£142,985) | (£65,596) | £17,422 | £105,107 | £35,303 |
| Shareholder Funds | (£142,985) | (£142,985) | (£65,596) | £17,422 | £105,107 | £35,303 |
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