Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,576 | £85,720 | £101,443 | £126,804 | £158,504 | £198,130 |
| Current Assets | £97,031 | £111,012 | £62,208 | £12,939 | £72,370 | £91,483 |
| Debtors | £77,330 | £77,640 | £32,289 | £5,600 | £1,203 | £2,602 |
| Cash | £19,701 | £33,372 | £29,919 | £7,339 | £71,167 | £88,881 |
| Creditors (< 1 year) | £321,847 | £395,820 | £456,213 | £370,744 | £146,609 | £171,244 |
| Creditors (> 1 year) | £252,897 | £216,892 | £115,731 | £124,764 | £375,205 | £328,240 |
| Net Current Assets | (£224,816) | (£284,808) | (£394,005) | (£357,805) | (£74,239) | (£79,761) |
| Net Assets | (£409,137) | (£415,980) | (£408,293) | (£355,765) | (£290,940) | (£209,871) |
| Shareholder Funds | (£409,137) | (£415,980) | (£408,293) | (£355,765) | (£290,940) | (£209,871) |
Filing history not loaded yet. See it on Companies House
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