Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,797 | £8,489 | £12,175 | £14,069 | £19,074 | |
| Current Assets | £93,916 | £143,093 | £195,069 | £221,917 | £124,694 | £97,147 |
| Debtors | £6,634 | £14,554 | £7,312 | £17,326 | £16,805 | £16,483 |
| Cash | £87,282 | £128,539 | £187,757 | £204,591 | £107,889 | £80,664 |
| Creditors (< 1 year) | £61,905 | £58,967 | £43,908 | £49,226 | £26,779 | £25,217 |
| Net Current Assets | £32,011 | £84,126 | £151,161 | £172,691 | £97,915 | £71,930 |
| Net Assets | £92,615 | £163,323 | £186,760 | £116,791 | ||
| Shareholder Funds | £37,808 | £92,615 | £163,323 | £186,760 | £116,791 | £71,930 |
Filing history not loaded yet. See it on Companies House
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