Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £322,482 | £388,758 | £392,105 | £288,330 | £258,539 |
| Current Assets | £311,952 | £453,725 | £372,227 | £442,937 | £289,326 |
| Debtors | £136,022 | £346,493 | £194,492 | £370,934 | £55,575 |
| Cash | £55,304 | £40,092 | £96,082 | £34,417 | £80,779 |
| Creditors (< 1 year) | £551,682 | £619,483 | £576,173 | £617,172 | £542,382 |
| Creditors (> 1 year) | £10,453 | £23,295 | £28,860 | £13,768 | £18,591 |
| Net Current Assets | (£239,730) | (£165,758) | (£203,946) | (£174,235) | (£253,056) |
| Net Assets | £11,180 | £102,715 | £84,800 | £45,544 | (£13,786) |
| Shareholder Funds | £11,180 | £102,715 | £84,800 | £45,544 | (£13,786) |
Filing history not loaded yet. See it on Companies House
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