Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,882 | £13,143 | £14,114 | £15,091 | ||
| Debtors | £132 | £5,250 | £5,250 | £5,250 | ||
| Cash | £8,750 | £10,706 | £11,628 | £7,893 | £8,864 | £9,841 |
| Creditors (< 1 year) | £4,228 | £4,372 | £3,453 | £3,437 | £2,689 | £638 |
| Creditors (> 1 year) | £4,177 | £5,857 | £7,701 | £9,281 | £11,134 | £14,210 |
| Net Current Assets | £4,654 | £6,334 | £8,175 | £9,706 | £11,425 | £14,453 |
| Net Assets | £477 | £477 | £474 | £425 | £291 | £243 |
| Shareholder Funds | £425 | £291 | £243 |
Filing history not loaded yet. See it on Companies House
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