Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 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 | |
|---|---|---|---|---|
| Fixed Assets | £41,190 | £41,032 | £24,616 | £5,783 |
| Current Assets | £220,243 | £249,231 | £222,573 | £13,443 |
| Debtors | £185,681 | £200,412 | £150,300 | £5,626 |
| Cash | £27,484 | £47,952 | £71,406 | £7,028 |
| Creditors (< 1 year) | £132,464 | £201,707 | £185,657 | £44,120 |
| Net Current Assets | £87,779 | £47,524 | £36,916 | (£30,677) |
| Net Assets | £128,969 | £88,556 | £58,391 | (£25,993) |
| Shareholder Funds | £58,391 | (£25,993) |
Filing history not loaded yet. See it on Companies House
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