Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 | |
|---|---|---|---|---|---|
| Current Assets | £532,251 | £1,046,861 | £978,736 | £701,231 | £661,789 |
| Debtors | £69,948 | £103,047 | £185,879 | £5,091 | £47,154 |
| Cash | £212,303 | £11,814 | £38,857 | £227,885 | £11,929 |
| Creditors (< 1 year) | £488,555 | £996,907 | £709,668 | £546,621 | £165,340 |
| Creditors (> 1 year) | £0 | £518,525 | |||
| Net Current Assets | £43,696 | £49,954 | £269,068 | £154,610 | £496,449 |
| Net Assets | £154,610 | (£22,076) | |||
| Shareholder Funds | £43,696 | £49,954 | £269,068 | £154,610 | (£22,076) |
Filing history not loaded yet. See it on Companies House
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