Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £460 | £671 | £88 | £118 | ||
| Current Assets | £74,009 | £92,279 | £1,139,623 | £620,673 | £304,336 | £170,850 |
| Debtors | £24,619 | £16,718 | £1,791 | |||
| Cash | £58,074 | £75,371 | £5,500 | £18,068 | £68,091 | £1,189 |
| Creditors (< 1 year) | £64,400 | £68,846 | £280,782 | £243,090 | £174,549 | £171,299 |
| Creditors (> 1 year) | £779,742 | £270,902 | ||||
| Net Current Assets | £9,609 | £23,433 | £858,841 | £377,583 | £129,787 | (£449) |
| Net Assets | £9,553 | £23,806 | £79,602 | £106,747 | £129,882 | (£449) |
| Shareholder Funds | £106,747 | £129,882 | (£449) |
Filing history not loaded yet. See it on Companies House
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