Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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 | |
|---|---|---|---|---|---|
| Current Assets | £239,248 | £201,977 | £45,413 | £47,305 | £48,018 |
| Debtors | £154,603 | £107,464 | £710 | £710 | £710 |
| Cash | £84,645 | £94,513 | £44,703 | £46,595 | £47,308 |
| Creditors (< 1 year) | £49,274 | £12,040 | £11,931 | £14,582 | |
| Net Current Assets | £105,045 | £152,703 | £33,373 | £35,374 | £33,436 |
| Net Assets | £105,045 | ||||
| Shareholder Funds | £152,703 | £33,373 | £35,374 | £33,436 |
Filing history not loaded yet. See it on Companies House
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