Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,750 | £4,125 | £5,500 | ||
| Current Assets | £404,251 | £203,286 | £137,792 | ||
| Debtors | £100,000 | £100,000 | £35,461 | ||
| Cash | £304,251 | £103,286 | £102,331 | £69,664 | £100 |
| Creditors (< 1 year) | £81,747 | £44,448 | £42,471 | £18,397 | |
| Creditors (> 1 year) | £4,878 | £20 | £6,724 | ||
| Net Current Assets | £322,504 | £158,838 | £95,321 | £51,267 | |
| Net Assets | £320,376 | £162,943 | £100,821 | £44,543 | £100 |
| Shareholder Funds | £320,376 | £162,943 | £100,821 | £44,543 | £100 |
Filing history not loaded yet. See it on Companies House
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