Filing status
- Accounts due
- 28 September 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 8 July 2025
- Last conf. stmt
- 24 June 2024
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £17,056 | £11,248 | £4,362,632 | £11,244,389 | £11,529,473 |
| Debtors | £900 | £10,203 | £341,281 | £780,781 | £415,903 |
| Cash | £16,156 | £1,045 | £3,030 | £2,040 | £182,161 |
| Creditors (< 1 year) | £4,246,452 | £4,523,808 | £8,189,537 | £10,388,839 | £9,830,219 |
| Creditors (> 1 year) | £0 | £2,597,779 | £1,971,994 | ||
| Net Current Assets | (£4,229,396) | (£4,512,560) | (£3,826,905) | £855,550 | £1,699,254 |
| Net Assets | (£4,229,396) | (£3,826,905) | (£1,742,229) | (£272,740) | |
| Shareholder Funds | (£4,229,396) | (£4,512,560) | (£3,826,905) | (£1,742,229) | (£272,740) |
Filing history not loaded yet. See it on Companies House
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