Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 | £23,269 | £29,934 | £23,100 | |
| Current Assets | £75,961 | £56,873 | £50,048 | |
| Debtors | £33,117 | |||
| Cash | £32,615 | £19,226 | £19,532 | |
| Creditors (< 1 year) | £81,430 | £60,355 | £37,483 | |
| Creditors (> 1 year) | £8,501 | £20,132 | £18,114 | |
| Net Current Assets | (£5,469) | (£3,482) | £12,565 | |
| Net Assets | £4,038 | £633 | £11,845 | |
| Shareholder Funds | £4,038 | £633 | £11,845 |
Filing history not loaded yet. See it on Companies House
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