Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 | £450,643 | £263,710 | £231,110 | £157,331 |
| Current Assets | £515,157 | £418,187 | £276,622 | £300,671 |
| Debtors | £513,437 | £384,931 | £267,812 | £288,423 |
| Cash | £1,720 | £33,256 | £8,810 | £12,248 |
| Creditors (< 1 year) | £583,983 | £457,267 | £342,367 | £395,683 |
| Creditors (> 1 year) | £30,342 | £24,629 | £48,138 | £11,060 |
| Net Current Assets | (£68,826) | (£39,080) | (£65,745) | (£95,012) |
| Net Assets | £245,382 | £144,653 | £76,678 | £25,739 |
| Shareholder Funds | £245,382 | £144,653 | £76,678 | £25,739 |
Filing history not loaded yet. See it on Companies House
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