Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 | £31,244 | £40,835 | £50,191 | £1,928 | |
| Current Assets | £78,810 | £72,785 | £48,340 | £93,004 | £69,926 |
| Debtors | £17,253 | £13,807 | £13,800 | £31,400 | £28,650 |
| Cash | £61,557 | £58,978 | £34,540 | £61,604 | £41,276 |
| Creditors (< 1 year) | (£25,133) | (£26,460) | (£16,942) | (£33,133) | (£28,465) |
| Net Current Assets | £53,677 | £46,325 | £31,398 | £59,871 | £41,461 |
| Net Assets | £77,110 | £76,951 | £69,041 | £61,433 | £41,461 |
| Shareholder Funds | £77,110 | £76,951 | £69,041 | £61,433 | £41,461 |
Filing history not loaded yet. See it on Companies House
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