Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 5 November 2023
- Last conf. stmt
- 22 October 2022
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 September 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £4,756 | £30,040 | £6,857 |
| Current Assets | £54,001 | £176,214 | £40,145 | £167,112 |
| Debtors | £29,015 | £58,034 | £0 | £107,886 |
| Cash | £24,986 | £118,180 | £40,145 | £59,226 |
| Creditors (< 1 year) | £36,259 | £136,696 | £32,670 | £105,463 |
| Creditors (> 1 year) | £40,443 | £40,408 | £44,908 | |
| Net Current Assets | £17,742 | £39,518 | £7,475 | £61,649 |
| Net Assets | (£22,701) | £3,866 | (£7,393) | £67,480 |
| Shareholder Funds | (£7,393) | £67,480 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →