Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 | |
|---|---|---|---|---|
| Fixed Assets | £1,054 | £1,184 | £2,110 | £1,668 |
| Current Assets | £72,792 | £40,414 | £88,307 | £70,592 |
| Debtors | £30,940 | £29,501 | £27,518 | £94 |
| Cash | £41,852 | £10,913 | £60,789 | £70,498 |
| Creditors (< 1 year) | £52,718 | £39,642 | £48,998 | £30,209 |
| Net Current Assets | £20,074 | £772 | £39,309 | £40,383 |
| Net Assets | £20,865 | £1,428 | £40,891 | £41,634 |
| Shareholder Funds | £20,865 | £1,428 | £40,891 | £41,634 |
Filing history not loaded yet. See it on Companies House
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