Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 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 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £23,694 | £30,773 | £5,529 |
| Current Assets | £57,628 | £31,820 | £30,914 |
| Debtors | £7,853 | £4,693 | £1,086 |
| Cash | £37,775 | £18,627 | £28,828 |
| Creditors (< 1 year) | £37,221 | £26,115 | £22,158 |
| Creditors (> 1 year) | £15,310 | £21,645 | |
| Net Current Assets | £20,407 | £5,705 | £8,756 |
| Net Assets | £28,791 | £14,833 | |
| Shareholder Funds | £28,791 | £14,833 | £14,285 |
Filing history not loaded yet. See it on Companies House
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