Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 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 | £5,299 | £4,207 | |
| Current Assets | £126,695 | £99,157 | £98,608 |
| Debtors | £81,232 | £64,699 | |
| Cash | £45,463 | £34,458 | |
| Creditors (< 1 year) | £59,893 | £42,044 | £24,383 |
| Creditors (> 1 year) | £0 | £40,000 | |
| Net Current Assets | £66,802 | £57,113 | £74,225 |
| Net Assets | £71,094 | £60,521 | £34,225 |
| Shareholder Funds | £71,094 | £34,225 |
Filing history not loaded yet. See it on Companies House
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