Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,796,725 | £3,202,522 | £2,598,744 | £2,388,243 | £557 | |
| Debtors | £50,531 | |||||
| Cash | £2,746,194 | |||||
| Creditors (< 1 year) | £1,941,770 | £1,125,176 | £25,297 | £380,140 | £1,340 | £1,995 |
| Net Current Assets | £854,955 | £2,077,346 | £2,218,604 | £2,386,903 | (£1,438) | |
| Shareholder Funds | £2,038,088 | £2,077,346 | £2,218,604 | £2,386,903 | (£1,438) |
Filing history not loaded yet. See it on Companies House
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