Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 | £1,075,294 | £1,081,891 | £1,091,843 | £1,101,870 | £1,111,979 | £1,114,368 |
| Current Assets | £15,425 | £42,103 | £32,941 | £32,465 | £26,643 | £24,075 |
| Debtors | £14,056 | £14,007 | £25,930 | £27,564 | £22,984 | £19,443 |
| Cash | £1,369 | £4,952 | £7,011 | £4,901 | £3,659 | £4,632 |
| Creditors (< 1 year) | £29,436 | £26,418 | £20,958 | £15,661 | £10,118 | £6,601 |
| Creditors (> 1 year) | £1,037,473 | £1,036,733 | £1,034,133 | £1,069,133 | £1,083,099 | £1,100,575 |
| Net Current Assets | (£14,011) | £15,685 | £11,983 | £16,804 | £16,525 | £17,474 |
| Net Assets | £23,810 | £60,843 | £69,693 | £49,541 | £45,405 | £31,267 |
| Shareholder Funds | £23,810 | £60,843 | £69,693 | £49,541 | £45,405 | £31,267 |
Filing history not loaded yet. See it on Companies House
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