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 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,492,149 | £1,668,232 | £732,852 | £590,507 | £139,620 | £164,832 |
| Debtors | £337,063 | £577,641 | £245,664 | £110,602 | £42,764 | £34,407 |
| Cash | £910,086 | £930,591 | £487,188 | £479,905 | £96,856 | £130,425 |
| Creditors (< 1 year) | £682,452 | £1,048,840 | £573,722 | £443,137 | £77,024 | £112,180 |
| Net Current Assets | £809,697 | £619,392 | £159,130 | £147,370 | £62,596 | £52,652 |
| Shareholder Funds | £809,697 | £619,392 | £159,130 | £147,370 | £62,596 | £52,652 |
Filing history not loaded yet. See it on Companies House
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