Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 | £3,715 | £4,953 | £7,535 | £10,047 | £13,396 |
| Current Assets | £111,498 | £98,145 | £90,846 | £32,761 | £3,607 |
| Debtors | £15,216 | £57,493 | £33,556 | £491 | £152 |
| Cash | £95,570 | £39,974 | £55,364 | £30,341 | £3,455 |
| Creditors (< 1 year) | £35,890 | £60,877 | £33,104 | £26,872 | £16,816 |
| Net Current Assets | £75,608 | £37,268 | £57,742 | £5,889 | (£13,209) |
| Net Assets | £79,323 | £42,221 | £65,277 | £15,936 | £187 |
| Shareholder Funds | £79,323 | £42,221 | £65,277 | £15,936 | £187 |
Filing history not loaded yet. See it on Companies House
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