Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £845,001 | £840,001 | £840,001 | £840,001 | £390,000 | £379,000 |
| Debtors | £560 | £1,739 | £0 | £336 | ||
| Cash | £24,998 | £15,892 | £20,574 | £17,440 | £13,636 | £6,924 |
| Creditors (< 1 year) | £5,847 | £4,003 | £4,403 | £6,295 | £4,505 | £383,898 |
| Net Current Assets | £19,711 | £13,628 | £16,171 | £11,145 | £9,131 | (£376,638) |
| Net Assets | £82,405 | £72,272 | £74,815 | £69,789 | £17,350 | £2,362 |
| Shareholder Funds | £82,405 | £72,272 | £74,815 | £69,789 | £17,350 | £2,362 |
Filing history not loaded yet. See it on Companies House
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