Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 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 | £173,547 | £171,064 | £135,227 | £207,639 | £168,996 |
| Current Assets | £1,109,155 | £691,681 | £601,377 | £655,965 | £459,722 |
| Debtors | £1,100,662 | £638,781 | £561,508 | £608,880 | £369,745 |
| Cash | £8,493 | £52,900 | £39,869 | £47,085 | £89,977 |
| Creditors (< 1 year) | £868,303 | £542,009 | £499,018 | £727,226 | £580,999 |
| Net Current Assets | £240,852 | £149,672 | £102,359 | (£71,261) | (£121,277) |
| Shareholder Funds | £414,399 | £320,736 | £237,586 | £136,378 | £47,719 |
Filing history not loaded yet. See it on Companies House
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