Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,854 | £51,160 | £56,786 | £64,488 | £69,958 | |
| Current Assets | £879,506 | £744,657 | £662,432 | £589,616 | £466,840 | £619,832 |
| Debtors | £786,207 | £546,627 | £381,957 | £316,714 | £209,255 | £457,782 |
| Cash | £93,299 | £198,030 | £280,475 | £272,902 | £257,585 | £162,050 |
| Creditors (< 1 year) | £566,785 | £522,829 | £474,744 | £460,218 | £386,081 | £565,958 |
| Creditors (> 1 year) | £244 | £10,727 | £20,954 | £39,352 | £50,000 | £50,000 |
| Net Current Assets | £312,721 | £221,828 | £187,688 | £129,398 | £80,759 | £53,874 |
| Net Assets | £349,867 | £249,471 | £212,730 | £142,281 | £87,425 | £3,874 |
| Shareholder Funds | £349,867 | £249,471 | £212,730 | £142,281 | £87,425 | £3,874 |
Filing history not loaded yet. See it on Companies House
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