Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 | |
|---|---|---|---|
| Current Assets | £627,005 | £806,358 | £1,009,249 |
| Debtors | £604,554 | £679,862 | £900,232 |
| Cash | £22,451 | £126,496 | £109,017 |
| Creditors (< 1 year) | £609,912 | £796,342 | £1,006,541 |
| Net Current Assets | £17,093 | £10,016 | £2,708 |
| Shareholder Funds | £17,093 | £10,016 | £2,708 |
Filing history not loaded yet. See it on Companies House
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