Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 | £224,363 | £224,363 | ||||
| Current Assets | £78,870 | £1,873 | £2,698 | £2,651 | £1,518 | £6,881 |
| Debtors | £0 | £68 | £70 | £54 | £51 | £47 |
| Cash | £78,870 | £1,805 | £2,628 | £2,597 | £1,467 | £6,834 |
| Creditors (< 1 year) | £74,928 | £77,207 | £76,443 | £74,799 | £72,938 | £67,789 |
| Creditors (> 1 year) | £258,375 | £163,277 | £163,310 | £163,270 | £163,274 | £163,277 |
| Net Current Assets | £3,942 | (£75,334) | (£73,745) | (£72,148) | (£71,420) | (£60,908) |
| Net Assets | (£30,070) | (£14,248) | (£12,692) | (£11,055) | (£10,331) | £178 |
| Shareholder Funds | (£30,070) | (£14,248) | (£12,692) | (£11,055) | (£10,331) | £178 |
Filing history not loaded yet. See it on Companies House
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