Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 | £2,711,699 | £3,094,253 | £2,601,243 | £2,607,564 |
| Current Assets | £437,527 | £30,861 | £17,758 | £14,821 |
| Debtors | £435,320 | £21,480 | £10,461 | £11,227 |
| Cash | £2,207 | £9,381 | £7,297 | £3,594 |
| Creditors (< 1 year) | £697,106 | £827,354 | £254,301 | £197,237 |
| Creditors (> 1 year) | £2,019,016 | £2,024,595 | £2,032,487 | £2,022,088 |
| Net Current Assets | (£259,579) | (£796,493) | (£236,543) | (£182,416) |
| Net Assets | £273,754 | £129,678 | £164,477 | £235,324 |
| Shareholder Funds | £273,754 | £129,678 | £164,477 | £235,324 |
Filing history not loaded yet. See it on Companies House
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