Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 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 | £33,924 | £20,531 | £22,813 | £11,254 |
| Current Assets | £80,454 | £138,355 | £54,384 | £31,815 |
| Debtors | £2,895 | £3,861 | £275 | £261 |
| Cash | £77,559 | £134,494 | £54,109 | £31,554 |
| Creditors (< 1 year) | £14,255 | £53,479 | £12,993 | £5,728 |
| Creditors (> 1 year) | £14,999 | £22,125 | £21,653 | £21,653 |
| Net Current Assets | £66,199 | £84,876 | £41,391 | £26,087 |
| Net Assets | £85,124 | £83,282 | £42,551 | £15,688 |
| Shareholder Funds | £15,688 |
Filing history not loaded yet. See it on Companies House
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