Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £255,633 | £292,599 | £330,936 | £349,411 | |
| Current Assets | £273,128 | £232,397 | £123,064 | £132,454 | |
| Debtors | £226,742 | £87,922 | |||
| Cash | £20,510 | £43,044 | £27,995 | £6,056 | |
| Creditors (< 1 year) | £146,566 | £186,796 | £66,566 | £202,097 | |
| Creditors (> 1 year) | £387,654 | £311,892 | £359,000 | £279,680 | |
| Net Current Assets | £126,562 | £45,601 | £56,498 | (£69,643) | |
| Net Assets | (£5,459) | £26,308 | £28,434 | £88 | |
| Shareholder Funds | (£5,459) | £26,308 | £28,434 | £88 |
Filing history not loaded yet. See it on Companies House
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