Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 | £5,775 | £3,177 | £1,742 | £3,190 | £2,856 | £2,102 |
| Current Assets | £125,148 | £74,083 | £60,101 | £73,677 | £74,567 | £28,766 |
| Debtors | £988 | £2,514 | £7,562 | £440 | £2,690 | £7,900 |
| Cash | £124,160 | £71,569 | £52,539 | £73,237 | £71,877 | £20,866 |
| Creditors (< 1 year) | £39,732 | £23,345 | £15,048 | £9,695 | £17,343 | £12,922 |
| Net Current Assets | £85,416 | £50,738 | £45,053 | £63,982 | £57,224 | £15,844 |
| Net Assets | £89,747 | £53,113 | £46,464 | £66,566 | £59,537 | £17,547 |
| Shareholder Funds | £89,747 | £53,113 | £46,464 | £66,566 | £59,537 | £17,547 |
Filing history not loaded yet. See it on Companies House
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