Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
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 | £6,530 | £9,147 | £11,349 | £14,095 |
| Current Assets | £34,549 | £31,730 | £42,677 | £36,852 |
| Debtors | £16,661 | £8,709 | £6,788 | £18,268 |
| Cash | £17,888 | £23,021 | £35,889 | £18,584 |
| Creditors (< 1 year) | £21,856 | £21,276 | £23,748 | |
| Creditors (> 1 year) | £0 | £1,853 | £4,656 | £7,459 |
| Net Current Assets | £1,798 | £9,874 | £21,401 | £13,104 |
| Net Assets | £8,328 | £17,168 | £28,094 | £19,740 |
| Shareholder Funds | £17,168 | £28,094 | £19,740 |
Filing history not loaded yet. See it on Companies House
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