Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £117,989 | £147,638 | £125,082 | £15,088 |
| Current Assets | £2,526,690 | £1,896,150 | £1,770,452 | £633,380 |
| Debtors | £598,461 | £388,885 | £478,986 | £283,472 |
| Cash | £231,800 | £205,056 | £308,326 | £58,605 |
| Creditors (< 1 year) | £1,242,801 | £785,038 | £819,008 | £260,643 |
| Creditors (> 1 year) | £0 | £362,126 | £230,693 | £100,000 |
| Net Current Assets | £1,283,889 | £1,111,112 | £951,444 | £372,737 |
| Net Assets | £1,386,790 | £877,202 | £836,799 | £284,823 |
| Shareholder Funds | £1,386,790 | £877,202 | £836,799 | £284,823 |
Filing history not loaded yet. See it on Companies House
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