Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 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 | £319,613 | £99,449 | £23,249 | £23,524 |
| Current Assets | £1,542,886 | £688,731 | £566,379 | £32,485 |
| Debtors | £576,302 | £571,192 | £472,096 | |
| Cash | £306,931 | £117,539 | £94,283 | |
| Creditors (< 1 year) | £1,550,091 | £563,067 | £347,310 | £70,494 |
| Net Current Assets | (£7,205) | £125,664 | £219,069 | (£37,932) |
| Net Assets | £288,509 | £223,765 | £240,970 | (£14,408) |
| Shareholder Funds | (£14,408) |
Filing history not loaded yet. See it on Companies House
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