Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 | £18,989 | £22,950 | £309 | |||
| Current Assets | £517,700 | £977,896 | £2,055,400 | £285,289 | ||
| Debtors | £370,267 | £414,634 | £1,548,253 | £146,003 | ||
| Cash | £147,433 | £563,262 | £321,426 | £139,286 | ||
| Creditors (< 1 year) | £187,006 | £560,182 | £304,245 | £1,655,911 | £245,191 | |
| Net Current Assets | £330,694 | £417,714 | £399,489 | £40,098 | ||
| Net Assets | £343,945 | £434,926 | £399,739 | £100 | ||
| Shareholder Funds | £343,945 | £434,926 | £399,739 | £40,098 | £100 |
Filing history not loaded yet. See it on Companies House
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