Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £156,473 | £3,885 | £9,578 | £13,145 | £4,889 |
| Current Assets | £290,278 | £190,963 | £225,997 | £112,867 | £52,122 |
| Debtors | £275,034 | £177,386 | |||
| Cash | £15,244 | £13,577 | |||
| Creditors (< 1 year) | £63,711 | £134,836 | £45,469 | £24,078 | |
| Creditors (> 1 year) | £138,329 | ||||
| Net Current Assets | £190,418 | £127,252 | £91,161 | £67,848 | £28,784 |
| Net Assets | £184,718 | £130,399 | £93,020 | £67,024 | £25,871 |
| Shareholder Funds | £130,399 | £93,020 | £67,024 | £25,871 |
Filing history not loaded yet. See it on Companies House
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