Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 | £11,480 | £13,374 | £19,839 | £24,907 | £9,619 | £5,556 |
| Current Assets | £1,455,978 | £1,290,077 | £937,568 | £783,615 | £619,573 | £333,404 |
| Debtors | £34,449 | £40,598 | £38,281 | £23,649 | £67,139 | £15,651 |
| Cash | £1,421,529 | £1,249,479 | £899,287 | £759,966 | £552,434 | £317,753 |
| Creditors (< 1 year) | £124,686 | £114,180 | £149,395 | £142,896 | ||
| Net Current Assets | £1,279,945 | £1,079,834 | £812,882 | £669,435 | £470,178 | £190,508 |
| Net Assets | £1,288,555 | £1,089,920 | £829,003 | |||
| Shareholder Funds | £829,003 | £694,342 | £479,797 | £196,064 |
Filing history not loaded yet. See it on Companies House
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