Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,386 | £32,853 | £12,257 | £13,921 | £17,240 |
| Current Assets | £25,605 | £33,357 | £41,507 | £41,643 | £22,261 |
| Debtors | £9,430 | £11,722 | £464 | £3,577 | £8,445 |
| Cash | £16,175 | £21,635 | £41,043 | £38,066 | £13,816 |
| Creditors (< 1 year) | £29,648 | £32,890 | £30,111 | £26,010 | £36,094 |
| Creditors (> 1 year) | £21,098 | £32,625 | £23,619 | £29,058 | £3,134 |
| Net Current Assets | (£4,043) | £467 | £11,396 | £15,633 | (£13,833) |
| Net Assets | £245 | £695 | £34 | £496 | £273 |
| Shareholder Funds | £34 | £496 | £273 |
Filing history not loaded yet. See it on Companies House
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