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 | £783 | £884 | £1,178 | £749 | ||
| Current Assets | £302,417 | £152,084 | £42,600 | |||
| Debtors | £1,000 | £0 | £3,965 | |||
| Cash | £301,417 | £193,945 | £249,970 | £186,570 | £152,084 | £38,635 |
| Creditors (< 1 year) | £181,172 | £127,711 | £131,275 | £104,076 | £90,885 | £36,498 |
| Net Current Assets | £121,245 | £66,234 | £118,695 | £82,494 | £61,199 | £6,102 |
| Shareholder Funds | £122,028 | £67,118 | £119,873 | £83,243 | £61,199 | £6,102 |
Filing history not loaded yet. See it on Companies House
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