Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £275,000 | £250,000 | |||
| Current Assets | £18,830 | ||||
| Cash | £48,860 | £34,773 | £18,830 | £17,828 | £14,039 |
| Creditors (< 1 year) | £3,963 | £1,463 | £1,353 | ||
| Creditors (> 1 year) | £675,000 | £250,000 | £250,000 | ||
| Net Current Assets | £44,897 | £30,560 | £15,157 | £16,365 | £12,686 |
| Net Assets | £58,785 | £63,198 | £65,162 | £34,815 | £10,886 |
| Shareholder Funds | £58,785 | £63,198 | £65,162 | £34,815 | £10,886 |
Filing history not loaded yet. See it on Companies House
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