Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,830 | £3,774 | £3,783 | £5,043 | £7,060 |
| Current Assets | £150,291 | £161,787 | £119,086 | £140,405 | £93,058 |
| Debtors | £10,724 | £7,789 | £4,308 | ||
| Cash | £37,838 | £54,868 | £24,450 | £35,902 | £95 |
| Creditors (< 1 year) | £278,159 | £267,348 | £225,030 | £191,493 | £131,534 |
| Net Current Assets | (£127,868) | (£105,561) | (£105,944) | (£51,088) | (£38,476) |
| Net Assets | (£125,576) | (£102,504) | (£102,880) | (£47,003) | (£32,757) |
| Shareholder Funds | (£125,576) | (£102,504) | (£102,880) | (£47,003) | (£32,757) |
Filing history not loaded yet. See it on Companies House
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