Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 | £4,238,331 | |||||
| Current Assets | £282,777 | £906,406 | £922,114 | £881,435 | £791,303 | £627,742 |
| Debtors | £38,174 | £706,362 | £735,778 | £678,668 | £656,937 | £5,821 |
| Cash | £244,603 | £200,044 | £186,336 | £202,767 | £134,366 | £621,921 |
| Creditors (< 1 year) | £2,362,976 | £2,625,715 | £2,660,473 | £2,803,924 | £2,811,829 | £488,581 |
| Creditors (> 1 year) | £1,841,479 | £1,903,097 | £1,943,431 | £1,975,514 | £2,019,914 | |
| Net Current Assets | (£2,080,199) | (£1,719,309) | (£1,738,359) | (£1,922,489) | (£2,020,526) | £139,161 |
| Net Assets | £821,051 | £632,886 | £564,236 | £343,923 | £197,891 | |
| Shareholder Funds | £821,051 | £632,886 | £564,236 | £343,923 | £197,891 | £139,161 |
Filing history not loaded yet. See it on Companies House
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