Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £258,473 | £258,473 | £222,429 | |||
| Current Assets | £203,183 | £240,672 | £223,297 | £211,192 | £198,632 | £185,590 |
| Debtors | £203,171 | £240,660 | £223,285 | £211,132 | £198,572 | £185,571 |
| Cash | £12 | £12 | £12 | £60 | £60 | £19 |
| Creditors (< 1 year) | £9,327 | £66,522 | £66,415 | £477,878 | £466,005 | £455,003 |
| Creditors (> 1 year) | £445,653 | £430,653 | £419,891 | |||
| Net Current Assets | £193,856 | £174,150 | £156,882 | (£266,686) | (£267,373) | (£269,413) |
| Net Assets | (£2,335) | (£7,041) | (£13,547) | (£17,224) | (£15,748) | |
| Shareholder Funds | (£2,335) | (£7,041) | (£13,547) | (£17,224) | (£15,748) | (£46,984) |
Filing history not loaded yet. See it on Companies House
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