Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2026
- Last conf. stmt
- 25 September 2025
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 | £419 | £1,203 | £3,566 | £4,540 | £6,766 | £3,734 |
| Current Assets | £307,379 | £298,081 | £246,431 | £280,104 | £235,116 | £202,147 |
| Debtors | £306,040 | £287,868 | £236,281 | £230,875 | £182,698 | £55,481 |
| Cash | £1,339 | £10,213 | £10,150 | £49,229 | £52,418 | £146,666 |
| Creditors (< 1 year) | £1,348,695 | £506,091 | ||||
| Creditors (> 1 year) | £0 | £2,170 | £21,395 | |||
| Net Current Assets | (£1,041,316) | (£716,285) | (£512,131) | (£481,334) | (£492,371) | (£303,944) |
| Net Assets | (£715,082) | (£510,735) | (£498,189) | (£485,605) | (£300,210) | |
| Shareholder Funds | (£1,040,897) | (£300,210) |
Filing history not loaded yet. See it on Companies House
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