Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 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 | £9,970 | £12,679 | £55 | £110 | |
| Current Assets | £183,237 | £147,936 | £110,203 | £77,620 | £60,265 |
| Debtors | £25,472 | £20,148 | £28,770 | £14,423 | £3,773 |
| Cash | £157,765 | £127,788 | £81,433 | £63,197 | £56,492 |
| Creditors (> 1 year) | £342,892 | £270,657 | |||
| Net Current Assets | £175,778 | £133,175 | (£90,720) | (£56,659) | (£25,829) |
| Net Assets | (£157,144) | (£124,803) | (£90,665) | (£56,549) | (£25,829) |
Filing history not loaded yet. See it on Companies House
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