Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 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 | £63,018 | £37,100 | £18,378 |
| Current Assets | £169,361 | £189,216 | £205,684 |
| Debtors | £132,385 | £102,518 | £106,918 |
| Cash | £36,976 | £86,698 | £73,766 |
| Creditors (< 1 year) | £133,510 | £89,343 | £106,192 |
| Creditors (> 1 year) | £29,553 | £28,488 | £13,860 |
| Net Current Assets | £35,851 | £99,873 | £99,492 |
| Net Assets | £64,811 | £104,783 | £104,010 |
| Shareholder Funds | £64,811 | £104,783 |
Filing history not loaded yet. See it on Companies House
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