Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 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 | £5,090 | £924 | £1,155 | ||
| Current Assets | £86,462 | £91,873 | £139,154 | £127,628 | £56,746 |
| Debtors | £22,090 | £7,700 | £18,277 | £12,709 | |
| Cash | £86,462 | £69,783 | £131,454 | £109,351 | £44,037 |
| Creditors (< 1 year) | £42,343 | £44,948 | £77,034 | £65,746 | £41,142 |
| Net Current Assets | £44,119 | £46,925 | £62,120 | £61,882 | £15,604 |
| Net Assets | £49,209 | £47,849 | £63,275 | £63,325 | £16,504 |
| Shareholder Funds | £49,209 | £47,849 | £63,275 | £63,325 | £16,504 |
Filing history not loaded yet. See it on Companies House
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