Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 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 | £51,202 | £53,970 | £33,347 |
| Current Assets | £1,360,485 | £489,452 | £250,459 |
| Debtors | £326,580 | ||
| Cash | £1,033,905 | £142,989 | £164,608 |
| Creditors (< 1 year) | £535,205 | £235,068 | £158,184 |
| Net Current Assets | £825,280 | £254,384 | £92,275 |
| Net Assets | £876,482 | £308,354 | £125,622 |
| Shareholder Funds | £876,482 | £308,354 | £125,622 |
Filing history not loaded yet. See it on Companies House
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