Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,510 | £25,796 | £61,147 | |||
| Current Assets | £260,221 | £264,363 | £255,380 | £287,965 | £286,223 | |
| Debtors | £178,991 | £193,262 | £174,675 | £164,367 | £211,814 | |
| Cash | £81,230 | £71,101 | £80,705 | £123,598 | £74,409 | |
| Creditors (< 1 year) | £134,240 | £146,963 | £148,937 | £194,031 | £249,814 | |
| Creditors (> 1 year) | £26,906 | £36,513 | £42,219 | £48,444 | £50,000 | |
| Net Current Assets | £125,981 | £117,400 | £106,443 | £93,934 | £36,409 | |
| Net Assets | £119,016 | £111,048 | £101,942 | £93,124 | £47,095 | |
| Shareholder Funds | £119,016 | £111,048 | £101,942 | £93,124 | £47,095 |
Filing history not loaded yet. See it on Companies House
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