Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 | £1,796,124 | £2,030,239 | £885,451 | £977,563 | ||
| Current Assets | £1,223,719 | £1,234,512 | £1,641,539 | £759,724 | ||
| Debtors | £1,149,352 | £1,071,467 | £274,417 | £10,481 | ||
| Cash | £74,367 | £45,681 | £570,072 | £88,058 | ||
| Creditors (< 1 year) | £1,674,141 | £1,538,655 | £58,950 | |||
| Net Current Assets | (£780,914) | (£439,629) | (£374,329) | (£778,931) | ||
| Net Assets | (£717,696) | £1,590,610 | £511,122 | £198,632 | £274,417 | (£48,469) |
| Shareholder Funds | (£717,696) | £1,590,610 | £511,122 | £198,632 | £274,417 | (£48,469) |
Filing history not loaded yet. See it on Companies House
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