Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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 | £0 | £3,261 | £6,522 | £3,250 | ||
| Current Assets | £72,515 | £65,123 | £65,720 | £49,669 | £16,945 | £33,558 |
| Debtors | £60,686 | £47,206 | £27,963 | £7,116 | ||
| Cash | £11,829 | £17,917 | £37,757 | £42,553 | £16,945 | |
| Creditors (< 1 year) | £83,876 | £38,199 | £699 | |||
| Creditors (> 1 year) | £11,506 | £5,743 | £10,003 | £14,033 | £5,530 | |
| Net Current Assets | (£66,649) | (£51,828) | (£18,156) | £11,470 | £16,246 | £33,558 |
| Net Assets | (£78,155) | (£57,571) | (£28,159) | £698 | £17,238 | £36,809 |
| Shareholder Funds | £17,238 | £36,809 |
Filing history not loaded yet. See it on Companies House
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