Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
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 | £14,667 | £18,334 | £22,950 |
| Current Assets | £30,563 | £62,915 | £65,622 |
| Debtors | £26,306 | £28,134 | £28,198 |
| Cash | £4,257 | £34,781 | £37,424 |
| Creditors (< 1 year) | £21,498 | £63,488 | £76,798 |
| Creditors (> 1 year) | £13,710 | ||
| Net Current Assets | £9,065 | (£573) | (£11,176) |
| Net Assets | £10,022 | ||
| Shareholder Funds | £17,761 | £11,774 |
Filing history not loaded yet. See it on Companies House
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