Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 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 | £24,187 | £30,233 | £37,791 | £47,239 | £59,049 |
| Current Assets | £64,693 | £34,170 | £25,010 | £32,067 | £18,942 |
| Cash | £45,205 | £16,328 | £11,283 | £23,489 | £8,881 |
| Creditors (< 1 year) | £17,761 | £16,383 | £28,844 | £13,476 | £10,128 |
| Creditors (> 1 year) | £45,142 | £60,617 | |||
| Net Current Assets | £46,932 | £17,787 | (£3,834) | £18,591 | £8,814 |
| Net Assets | £71,119 | £48,020 | £33,957 | £20,688 | £7,246 |
| Shareholder Funds | £71,119 | £48,020 | £33,957 | £20,688 | £7,246 |
Filing history not loaded yet. See it on Companies House
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