Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | |
|---|---|---|---|---|
| Fixed Assets | £4,943 | £5,100 | £11,719 | |
| Current Assets | £61,850 | £55,436 | £28,921 | |
| Debtors | £35,459 | £19,520 | £17,262 | |
| Cash | £26,391 | £35,916 | £11,659 | |
| Creditors (< 1 year) | £30,000 | £23,026 | £19,701 | £17,514 |
| Creditors (> 1 year) | £0 | £9,000 | ||
| Net Current Assets | £31,850 | £32,410 | £11,407 | |
| Net Assets | £14,126 | |||
| Shareholder Funds | £36,793 | £37,510 | £14,126 |
Filing history not loaded yet. See it on Companies House
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