Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £92,953 | £10,500 | £12,000 | |
| Current Assets | £452,688 | £680,408 | £405,315 | |
| Debtors | £214,556 | £443,170 | £325,055 | |
| Cash | £238,132 | £237,238 | £80,260 | |
| Creditors (< 1 year) | £386,582 | £545,221 | £349,422 | |
| Net Current Assets | £66,106 | £135,187 | £55,893 | |
| Net Assets | £159,059 | £145,687 | £67,893 | £100 |
| Shareholder Funds | £159,059 | £145,687 | £67,893 | £100 |
Filing history not loaded yet. See it on Companies House
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