Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 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 | £19,597 | £28,715 | £36,167 | £46,707 | £37,201 |
| Current Assets | £855,616 | £755,051 | £510,274 | £430,004 | £165,369 |
| Debtors | £547,766 | £435,499 | £309,324 | £27,580 | £16,419 |
| Cash | £291,365 | £319,552 | £200,950 | £402,424 | £148,950 |
| Creditors (< 1 year) | £146,521 | ||||
| Net Current Assets | £728,345 | £591,484 | £376,959 | £284,632 | £18,848 |
| Net Assets | £743,625 | £613,020 | £406,254 | £331,339 | |
| Shareholder Funds | £56,049 |
Filing history not loaded yet. See it on Companies House
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