Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 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 | £13,551 | £13,627 | £16,530 | £14,866 |
| Current Assets | £39,735 | £34,104 | £30,878 | £15,063 |
| Debtors | £15,100 | £14,042 | £96 | £527 |
| Cash | £22,835 | £17,862 | £28,782 | £14,036 |
| Creditors (< 1 year) | £21,687 | £27,054 | £26,706 | £14,359 |
| Creditors (> 1 year) | £934 | |||
| Net Current Assets | £18,048 | £7,050 | £4,172 | £704 |
| Net Assets | £30,665 | |||
| Shareholder Funds | £30,665 | £20,677 | £20,702 | £15,570 |
Filing history not loaded yet. See it on Companies House
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