Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | |
|---|---|---|
| Current Assets | £552,974 | £506,549 |
| Debtors | £222,939 | £334,540 |
| Cash | £177,591 | £95,455 |
| Creditors (< 1 year) | £1,387,906 | £1,321,839 |
| Creditors (> 1 year) | £0 | £350,000 |
| Net Current Assets | (£834,932) | (£815,290) |
| Net Assets | £132,049 | (£81,099) |
| Shareholder Funds | £132,049 | (£81,099) |
Filing history not loaded yet. See it on Companies House
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