Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,455 | £35,685 | £31,493 | £26,322 | £20,753 | £1,304 |
| Current Assets | £632,961 | £474,863 | £380,360 | £303,910 | £255,135 | £224,880 |
| Debtors | £178,226 | £391,521 | £277,627 | £140,656 | £185,766 | £161,791 |
| Cash | £198,816 | £68,897 | £38,582 | £124,493 | £69,369 | £57,169 |
| Creditors (< 1 year) | £315,711 | £196,734 | £221,812 | £263,568 | £190,867 | £167,687 |
| Net Current Assets | £317,250 | £278,129 | £158,548 | £40,342 | £64,268 | £57,193 |
| Net Assets | £343,091 | £304,893 | £182,168 | £60,084 | £80,764 | £58,249 |
| Shareholder Funds | £343,091 | £304,893 | £182,168 | £60,084 | £80,764 | £58,249 |
Filing history not loaded yet. See it on Companies House
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