Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2026
- Last conf. stmt
- 25 September 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £46,850 | £47,144 | £46,807 | £46,830 | £48,367 | £48,381 |
| Debtors | £46,779 | £46,779 | £46,779 | £46,779 | £46,779 | £27,429 |
| Cash | £71 | £365 | £28 | £51 | £1,588 | £20,952 |
| Creditors (< 1 year) | £41,929 | £35,854 | £27,622 | £18,773 | £11,581 | £7,100 |
| Creditors (> 1 year) | £29,037 | £33,315 | £38,571 | £44,310 | £48,500 | £48,500 |
| Net Current Assets | £4,921 | £11,290 | £19,185 | £28,057 | £36,786 | £41,281 |
| Net Assets | (£24,116) | (£22,025) | (£19,386) | (£16,253) | (£11,714) | (£7,219) |
| Shareholder Funds | (£24,116) | (£22,025) | (£19,386) | (£16,253) | (£11,714) | (£7,219) |
Filing history not loaded yet. See it on Companies House
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