Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 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 | £201,091 | £226,222 | £188,575 | £220,550 | £118,997 | £6,503 |
| Current Assets | £263,954 | £252,797 | £207,635 | £255,894 | £171,932 | £68,331 |
| Debtors | £83,624 | £78,706 | £14,971 | £137,002 | £21,626 | £3,996 |
| Cash | £97,224 | £19,849 | £47,653 | £20,956 | £104,744 | £64,335 |
| Creditors (< 1 year) | £154,727 | £142,553 | £128,460 | £131,486 | £108,322 | £70,708 |
| Creditors (> 1 year) | £55,845 | £113,966 | £91,461 | £132,380 | £64,752 | |
| Net Current Assets | £109,227 | £110,244 | £79,175 | £124,408 | £63,610 | (£2,377) |
| Net Assets | £204,201 | £179,518 | £159,756 | £189,969 | £95,246 | £2,890 |
| Shareholder Funds | £204,201 | £179,518 | £159,756 | £189,969 | £95,246 | £2,890 |
Filing history not loaded yet. See it on Companies House
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