Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £45,784 | £80,108 | £78,767 | £60,000 |
| Current Assets | £332,413 | £311,838 | £261,983 | £217,093 |
| Debtors | £1,336 | |||
| Cash | £320,258 | £298,226 | ||
| Creditors (< 1 year) | £64,132 | £76,603 | £50,510 | £154,413 |
| Net Current Assets | £268,281 | £235,235 | £211,473 | £62,680 |
| Net Assets | £314,065 | £315,343 | £290,240 | £122,680 |
| Shareholder Funds | £314,065 | £315,343 | £290,240 | £122,680 |
Filing history not loaded yet. See it on Companies House
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