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 | £26,278 | £31,311 | £45,637 | £7,730 | £11,594 |
| Current Assets | £718,391 | £467,878 | £546,556 | £451,276 | £166,080 |
| Debtors | £452,633 | ||||
| Cash | £265,758 | £100,893 | |||
| Creditors (< 1 year) | £926,049 | £765,250 | £675,272 | £459,733 | £187,711 |
| Creditors (> 1 year) | £1,000 | ||||
| Net Current Assets | (£207,658) | (£297,372) | (£114,366) | (£8,457) | (£21,631) |
| Net Assets | (£181,380) | (£266,061) | (£70,449) | (£1,727) | (£11,037) |
| Shareholder Funds | (£181,380) | (£266,061) | (£70,449) | (£1,727) | (£11,037) |
Filing history not loaded yet. See it on Companies House
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