Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 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 | £25,178 | £38,584 | £51,990 |
| Current Assets | £62,949 | £39,528 | £29,367 |
| Debtors | £12,389 | £9,852 | £12,908 |
| Cash | £50,560 | £29,676 | £16,459 |
| Creditors (< 1 year) | £96,099 | £98,550 | £102,922 |
| Net Current Assets | (£33,150) | (£59,022) | (£73,555) |
| Net Assets | (£7,972) | (£20,438) | (£21,565) |
| Shareholder Funds | (£7,972) | (£20,438) | (£21,565) |
Filing history not loaded yet. See it on Companies House
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