Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 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 | £17,254 | £12,121 | £14,661 | £13,684 | £16,841 |
| Current Assets | £21,373 | £17,351 | £7,895 | £6,379 | £2,001 |
| Debtors | £4,463 | £697 | £1,303 | £2,977 | £1,650 |
| Cash | £15,165 | £14,024 | £4,252 | £1,142 | £211 |
| Creditors (< 1 year) | £21,667 | £25,746 | £26,685 | £23,621 | £18,953 |
| Creditors (> 1 year) | £0 | £675 | |||
| Net Current Assets | (£294) | (£8,395) | (£18,790) | (£17,242) | (£16,952) |
| Net Assets | £13,682 | (£3,558) | (£786) | ||
| Shareholder Funds | £13,682 | £3,726 | (£4,129) | (£3,558) | (£786) |
Filing history not loaded yet. See it on Companies House
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