Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300 | £600 | |||||
| Current Assets | £137,671 | £77,774 | £46,241 | £12,376 | £8,449 | £8,464 | £8,463 |
| Debtors | £88,250 | £72,442 | £36,483 | £12,246 | £8,120 | £8,120 | £8,412 |
| Cash | £49,421 | £5,332 | £9,758 | £130 | £329 | £344 | £51 |
| Creditors (< 1 year) | £61,933 | £93,620 | £83,278 | £150,164 | £149,369 | £149,369 | £148,672 |
| Net Current Assets | £75,738 | (£15,846) | (£37,037) | (£137,788) | (£140,920) | (£140,905) | (£140,209) |
| Net Assets | £75,963 | ||||||
| Shareholder Funds | £75,963 | (£15,246) | (£37,037) | (£137,788) | (£140,920) | (£140,905) | (£140,209) |
Filing history not loaded yet. See it on Companies House
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