Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 October 2026
- Last conf. stmt
- 9 October 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 | £0 | £39,201 | ||||
| Current Assets | £11,906 | £27,825 | £43,497 | £57,823 | £37,049 | |
| Debtors | £6,703 | £15,082 | £33,197 | £37,511 | £7,972 | |
| Cash | £5,203 | £12,743 | £10,300 | £20,312 | £29,077 | £10 |
| Creditors (< 1 year) | £1,827 | £16,600 | £26,346 | £32,620 | £36,500 | |
| Creditors (> 1 year) | £8,295 | £12,210 | £17,794 | £24,625 | £28,097 | |
| Net Current Assets | £10,079 | £11,225 | £17,151 | £25,203 | £549 | |
| Net Assets | £1,784 | (£985) | (£643) | £578 | £11,653 | |
| Shareholder Funds | £1,784 | (£985) | (£643) | £578 | £11,653 | £10 |
Filing history not loaded yet. See it on Companies House
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