Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 | £1,001 | £448 | £789 | £1,130 | £758 | |
| Current Assets | £164,111 | £181,673 | £155,992 | £177,062 | £115,364 | £66,091 |
| Debtors | £14,251 | £66,071 | ||||
| Cash | £124,853 | £102,020 | £109,927 | £122,443 | £101,113 | £20 |
| Creditors (< 1 year) | £44,633 | £67,749 | £76,612 | £111,008 | £71,050 | £18,668 |
| Creditors (> 1 year) | £23,625 | £28,125 | £32,625 | £37,125 | £41,625 | £45,000 |
| Net Current Assets | £119,478 | £113,924 | £79,380 | £66,054 | £44,314 | |
| Net Assets | £96,642 | £86,142 | £47,385 | £29,844 | £3,303 | £2,423 |
Filing history not loaded yet. See it on Companies House
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