Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 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 | £26,013 | £33,016 | £41,520 |
| Current Assets | £282,458 | £243,965 | £245,276 |
| Debtors | £90,978 | £98,148 | £70,226 |
| Cash | £191,480 | £145,817 | £175,050 |
| Creditors (< 1 year) | £243,899 | £234,143 | |
| Net Current Assets | £22,176 | £66 | £11,133 |
| Net Assets | £43,247 | £26,809 | £44,764 |
| Shareholder Funds | £26,809 | £44,764 |
Filing history not loaded yet. See it on Companies House
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