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 | £26,291 | £34,891 | £43,708 | £54,026 | £888 |
| Current Assets | £884,688 | £886,045 | £1,117,862 | £953,270 | £460,318 |
| Debtors | £7,234 | £28,985 | £39,549 | £16,167 | £21,398 |
| Cash | £1,930 | £69,672 | £37,601 | £240,444 | £7,648 |
| Creditors (< 1 year) | £953,792 | £936,140 | £1,106,743 | £908,269 | £477,693 |
| Creditors (> 1 year) | £0 | £8,612 | £16,848 | ||
| Net Current Assets | (£69,104) | (£50,095) | £11,119 | £45,001 | (£17,375) |
| Net Assets | (£15,204) | £40,649 | £71,914 | ||
| Shareholder Funds | (£42,813) | (£15,204) | £40,649 | £71,914 | (£16,487) |
Filing history not loaded yet. See it on Companies House
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