Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 | £2,451 | £5,080 | £9,997 | £10,169 |
| Current Assets | £256,634 | £231,356 | £186,843 | £104,981 |
| Debtors | £23,694 | £11,500 | ||
| Cash | £232,940 | £219,856 | ||
| Creditors (< 1 year) | £18,794 | £23,934 | £29,310 | £27,382 |
| Net Current Assets | £237,840 | £207,422 | £158,658 | £77,599 |
| Net Assets | £168,655 | £87,768 | ||
| Shareholder Funds | £240,291 | £212,502 | £168,655 | £87,768 |
Filing history not loaded yet. See it on Companies House
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