Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 | £23,810 | £15,269 | £12,902 | £11,159 |
| Current Assets | £233,594 | £209,880 | £127,573 | £41,051 |
| Debtors | £33,406 | £8,434 | £8,057 | £4,656 |
| Cash | £200,188 | £201,446 | £119,516 | £36,395 |
| Creditors (< 1 year) | £111,029 | £82,763 | £42,455 | £1,800 |
| Net Current Assets | £122,565 | £127,117 | £85,118 | £39,251 |
| Shareholder Funds | £146,375 | £142,386 | £98,020 | £50,410 |
Filing history not loaded yet. See it on Companies House
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