Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,296 | £41,443 | £29,902 | £21,171 | £11,115 |
| Current Assets | £72,348 | £76,488 | £70,546 | £56,139 | |
| Debtors | £27,100 | £24,717 | £14,279 | £19,910 | |
| Cash | £45,248 | £51,771 | £56,267 | £36,229 | £38,693 |
| Creditors (< 1 year) | £96,300 | £101,824 | £96,455 | £76,902 | £42,151 |
| Net Current Assets | (£23,952) | (£25,336) | (£25,909) | (£20,763) | (£3,458) |
| Net Assets | £11,118 | £8,233 | £386 | ||
| Shareholder Funds | £11,118 | £8,233 | £386 | £408 | £7,657 |
Filing history not loaded yet. See it on Companies House
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