Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £216,517 | £167,895 | £211,714 | £71,490 | £50,541 |
| Debtors | £4,351 | £22,365 | £8,301 | £12,427 | |
| Cash | £7,912 | £25,206 | £10,805 | £13,496 | |
| Creditors (< 1 year) | £954 | £145,958 | £192,567 | £53,738 | £35,858 |
| Creditors (> 1 year) | £2,166 | £5,228 | £8,217 | £14,064 | £15,000 |
| Net Current Assets | £215,563 | £21,937 | £19,147 | £17,752 | £14,683 |
| Net Assets | £20,776 | £16,709 | £10,930 | £3,688 | (£317) |
| Shareholder Funds | £20,776 | £16,709 | £10,930 | £3,688 | (£317) |
Filing history not loaded yet. See it on Companies House
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