Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
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 | £244,414 | £246,100 | £248,182 | £7,335 |
| Current Assets | £148,005 | £151,455 | £149,876 | £337,599 |
| Debtors | £144,121 | £149,497 | £144,203 | £304,704 |
| Cash | £3,884 | £1,958 | £5,673 | £32,895 |
| Creditors (< 1 year) | £223,130 | £253,518 | £218,832 | £179,018 |
| Creditors (> 1 year) | £136,471 | £142,005 | £148,647 | £155,064 |
| Net Current Assets | (£75,125) | (£102,063) | (£68,956) | £158,581 |
| Net Assets | £31,132 | £2,032 | £30,579 | £10,852 |
| Shareholder Funds | £31,132 | £2,032 | £30,579 | £10,852 |
Filing history not loaded yet. See it on Companies House
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