Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £782 | £1,307 | £1,423 | £1,398 | £701 | |
| Current Assets | £293,037 | £457,550 | £369,033 | £210,519 | £123,539 | £44,273 |
| Debtors | £281,175 | £348,488 | £253,603 | £101,330 | £11,084 | £13,022 |
| Cash | £11,862 | £109,062 | £115,430 | £109,189 | £112,455 | £31,251 |
| Creditors (< 1 year) | £285,355 | £283,361 | £280,078 | £291,070 | £280,796 | £283,778 |
| Creditors (> 1 year) | £8,405 | £16,602 | £24,597 | £32,395 | £40,000 | |
| Net Current Assets | £7,682 | £174,189 | £88,955 | (£80,551) | (£157,257) | (£239,505) |
| Net Assets | £59 | £158,894 | £65,781 | (£111,548) | (£196,556) | |
| Shareholder Funds | £59 | £158,894 | £65,781 | (£111,548) | (£196,556) | (£239,505) |
Filing history not loaded yet. See it on Companies House
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