Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 | £653,616 | £5,680 | £7,573 | |
| Current Assets | £1,358,291 | £1,565,053 | £993,558 | £303,909 |
| Debtors | £1,259,750 | £1,513,107 | £778,778 | £124,523 |
| Cash | £89,909 | £46,326 | £214,780 | £179,386 |
| Creditors (< 1 year) | £376,241 | £434,108 | £237,084 | £128,710 |
| Net Current Assets | £982,050 | £1,130,945 | £756,474 | £175,199 |
| Net Assets | £1,136,625 | £764,047 | £176,564 | |
| Shareholder Funds | £1,635,666 | £176,564 |
Filing history not loaded yet. See it on Companies House
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