Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 24 May 2025
- Last conf. stmt
- 10 May 2024
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 | £52,147 | £99,642 | £79,171 | £62,654 |
| Current Assets | £1,985,313 | £1,291,933 | £352,260 | £202,633 |
| Debtors | £228,525 | £219,982 | £323,704 | £79,940 |
| Cash | £1,756,788 | £1,071,951 | £28,556 | £122,693 |
| Creditors (< 1 year) | £1,085,450 | £1,060,201 | £750,270 | £323,570 |
| Creditors (> 1 year) | £17,501 | £27,501 | £37,501 | |
| Net Current Assets | £899,863 | £231,732 | (£398,010) | (£120,937) |
| Net Assets | £921,707 | £290,554 | (£356,340) | (£62,995) |
| Shareholder Funds | £921,707 | £290,554 | (£356,340) | (£62,995) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →