Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 | £2,256 | £2,373 | £2,553 | ||
| Current Assets | £148,712 | £128,709 | £93,066 | ||
| Debtors | £94,409 | £96,247 | £90,700 | ||
| Cash | £54,303 | £32,462 | £2,366 | £80,992 | £17,865 |
| Creditors (< 1 year) | £17,761 | £24,888 | £28,149 | £45,698 | £30,329 |
| Net Current Assets | £130,951 | £103,821 | £64,917 | £35,294 | (£12,464) |
| Net Assets | £132,732 | £105,624 | (£12,464) | ||
| Shareholder Funds | £132,732 | £105,624 | £67,470 | £35,294 | (£12,464) |
Filing history not loaded yet. See it on Companies House
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