Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
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 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,909,586 | £7,680,782 | £8,758,379 | £9,967,820 | £15,841,740 | ARS 14,623,766 |
| Current Assets | £564,721 | £2,716,515 | £3,898,108 | £9,561,831 | £1,029,566 | ARS 1,081,472 |
| Debtors | ARS 306,334 | |||||
| Cash | £27,361 | £377,525 | £235,724 | £2,880,406 | £825,966 | ARS 557,330 |
| Creditors (< 1 year) | £1,083,921 | £1,881,795 | £609,746 | £3,389,826 | £3,044,136 | ARS 2,309,560 |
| Creditors (> 1 year) | £3,700,000 | £10,832,352 | £16,894,158 | ARS 17,069,939 | ||
| Net Current Assets | (£519,200) | £834,720 | £3,288,362 | £6,234,198 | (£1,758,896) | (ARS 1,057,411) |
| Net Assets | £7,390,386 | £8,515,502 | £8,346,741 | £5,227,869 | (£3,054,324) | (ARS 3,710,538) |
| Shareholder Funds | £7,390,386 | £8,515,502 | £8,346,741 | (ARS 3,710,538) | ||
| Turnover | £5,294,000 | £5,745,700 | ||||
| Cost of Sales | £4,208,318 | £3,585,031 | ||||
| Gross Profit | £1,085,682 | £2,160,669 | ||||
| Admin Expenses | £2,156,021 | £1,888,071 | ||||
| Profit Before Tax | (£1,092,089) | £209,765 | ||||
| Tax | £33,027 | £41,004 | ||||
| Profit for Period | (£1,125,116) | £168,761 | £3,118,872 | |||
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