Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
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 | £28,821 | £38,428 | £41,617 | £24,919 | £720 |
| Current Assets | £731,514 | £1,657,338 | £981,140 | £294,359 | £100,777 |
| Debtors | £704,396 | £1,386,731 | £972,262 | £90,000 | |
| Cash | £27,118 | £270,607 | £8,878 | £204,359 | |
| Creditors (< 1 year) | £266,399 | £236,989 | £178,679 | £61,334 | £429 |
| Creditors (> 1 year) | £434,086 | £338,483 | £224,783 | £122,731 | £98,421 |
| Net Current Assets | £465,115 | £1,420,349 | £802,461 | £233,025 | £100,348 |
| Net Assets | £52,644 | £1,112,803 | £619,295 | £135,213 | £2,647 |
| Shareholder Funds | £135,213 | £2,647 |
Filing history not loaded yet. See it on Companies House
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