Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469,007 | £464,374 | £385,338 | £144,140 | £144,140 | |
| Cash | £12,348 | £4,529 | £9,376 | £23,740 | £9,475 | £9,172 |
| Creditors (< 1 year) | £12,269 | £10,001 | £9,419 | £11,161 | £135,969 | £4,785 |
| Creditors (> 1 year) | £407,500 | £407,500 | £345,000 | £125,000 | ||
| Net Current Assets | £79 | (£5,472) | (£43) | £12,579 | (£126,494) | £4,387 |
| Net Assets | £61,586 | £51,402 | £40,295 | £31,719 | £17,646 | £4,387 |
| Shareholder Funds | £61,586 | £51,402 | £40,295 | £31,719 | £17,646 | £4,387 |
Filing history not loaded yet. See it on Companies House
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