Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 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 | |
|---|---|---|---|
| Fixed Assets | £61,279 | £83,710 | |
| Current Assets | £253,193 | £177,522 | |
| Debtors | £133,260 | £102,884 | |
| Cash | £119,933 | £74,638 | |
| Creditors (< 1 year) | £153,366 | £95,918 | £74,202 |
| Creditors (> 1 year) | £27,133 | £45,617 | £37,761 |
| Net Current Assets | £99,827 | £81,604 | |
| Net Assets | £118,653 | £98,769 | |
| Shareholder Funds | £118,653 | £98,769 |
Filing history not loaded yet. See it on Companies House
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