Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 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 | £1,177 | £2,053 | £2,113 | £2,866 | £3,349 | £3,901 |
| Current Assets | £24,945 | £17,955 | £8,271 | £6,921 | £6,573 | |
| Debtors | £2,746 | £550 | £5,553 | £5,929 | ||
| Cash | £17,836 | £24,945 | £15,209 | £7,721 | £1,368 | £644 |
| Creditors (< 1 year) | £2,166 | £11,851 | £5,430 | £3,893 | £2,794 | £1,029 |
| Creditors (> 1 year) | £1,407 | £2,066 | £3,473 | £5,454 | £7,371 | £9,333 |
| Net Current Assets | £15,670 | £13,094 | £12,525 | £4,378 | £4,127 | £5,544 |
| Net Assets | £15,440 | £13,081 | £11,165 | £1,790 | £105 | £112 |
| Shareholder Funds | £15,440 | £13,081 | £11,165 | £1,790 | £105 | £112 |
Filing history not loaded yet. See it on Companies House
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