Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £154,910 | £229,770 | £285,520 | £97,029 | £91,004 |
| Debtors | £74,823 | £138,369 | £79,952 | £77,465 | |
| Cash | £154,947 | £147,151 | £17,077 | £13,539 | |
| Creditors (< 1 year) | £14,400 | £176,019 | £126,736 | £112,749 | £67,231 |
| Net Current Assets | £140,510 | £53,751 | £158,784 | (£15,720) | £23,773 |
| Shareholder Funds | £140,510 | £53,751 | £158,784 | (£15,720) | £23,773 |
Filing history not loaded yet. See it on Companies House
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