Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 | £14,198 | £25,196 | £36,194 | £31,192 | |
| Current Assets | £314,870 | £348,219 | £303,262 | £118,617 | |
| Debtors | £134,512 | £177,969 | £95,000 | ||
| Cash | £50,358 | £55,250 | £44,002 | £39,357 | |
| Creditors (< 1 year) | £278,758 | £90,740 | |||
| Net Current Assets | (£63,727) | (£81,788) | (£162,727) | (£160,141) | (£90,740) |
| Net Assets | (£49,529) | (£56,592) | (£126,533) | (£128,949) | (£90,740) |
Filing history not loaded yet. See it on Companies House
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