Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 | £2,668 | £2,553 | £2,446 | ||
| Current Assets | £157,151 | £162,822 | £102,072 | £80,520 | £72,215 |
| Debtors | £117,789 | £107,530 | £71,733 | £57,473 | £56,195 |
| Cash | £39,362 | £55,292 | £30,339 | £23,047 | £16,020 |
| Creditors (< 1 year) | £81,399 | £109,994 | £93,186 | £81,650 | £41,858 |
| Net Current Assets | £75,752 | £52,828 | £8,886 | (£1,130) | £30,357 |
| Net Assets | £78,420 | £55,381 | £11,332 | £2,440 | £30,357 |
| Shareholder Funds | £2,440 | £30,357 |
Filing history not loaded yet. See it on Companies House
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