Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 | |
|---|---|---|---|
| Fixed Assets | £143,528 | £142,904 | £74,146 |
| Current Assets | £417,051 | £414,294 | £386,298 |
| Debtors | £154,274 | £233,548 | £87,940 |
| Cash | £222,247 | £156,003 | £236,043 |
| Creditors (< 1 year) | £173,286 | £188,227 | £133,690 |
| Creditors (> 1 year) | £34,819 | £77,159 | £59,562 |
| Net Current Assets | £243,765 | £226,067 | £252,608 |
| Net Assets | £325,169 | £256,083 | £253,104 |
| Shareholder Funds | £325,169 | £256,083 | £253,104 |
Filing history not loaded yet. See it on Companies House
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