Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 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 · micro entity accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £150,451 | £64,895 | £68,830 |
| Current Assets | £162,399 | £166,332 | £74,221 |
| Debtors | £110,000 | ||
| Cash | £49,002 | £68,006 | |
| Creditors (< 1 year) | £69,987 | £82,184 | £54,674 |
| Creditors (> 1 year) | £74,522 | £14,400 | |
| Net Current Assets | £92,412 | £84,148 | £19,547 |
| Net Assets | £166,841 | £134,643 | |
| Shareholder Funds | £166,841 | £134,643 | £88,377 |
Filing history not loaded yet. See it on Companies House
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