Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 | £59,406 | £46,666 | £41,292 |
| Current Assets | £323,101 | £264,710 | £30,360 |
| Debtors | £229,398 | £157,692 | £29,784 |
| Cash | £71,240 | £14,934 | £576 |
| Creditors (< 1 year) | £145,890 | £74,951 | £14,523 |
| Creditors (> 1 year) | £200,000 | £200,000 | £57,029 |
| Net Current Assets | £177,211 | £189,759 | £15,837 |
| Net Assets | £36,617 | £36,425 | £100 |
| Shareholder Funds | £36,617 | £36,425 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →