Filing status
- Accounts due
- 29 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 | £550,000 | £496,709 | £496,709 | £496,709 | £446,709 | £446,709 |
| Current Assets | £6,031 | £10,964 | £5,577 | £11,362 | £14,755 | |
| Debtors | £4,613 | £9,797 | £3,887 | £8,110 | £5,310 | |
| Cash | £1,418 | £1,167 | £1,690 | £3,252 | £9,445 | £30,079 |
| Creditors (< 1 year) | £543,671 | £505,827 | ||||
| Creditors (> 1 year) | £337,922 | £337,922 | £337,922 | £337,922 | ||
| Net Current Assets | (£88,599) | (£218,166) | (£218,425) | (£207,611) | (£528,916) | (£475,748) |
| Net Assets | £66,479 | (£68,879) | (£69,138) | (£48,824) | ||
| Shareholder Funds | (£82,207) | (£29,039) |
Filing history not loaded yet. See it on Companies House
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