Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,907 | £50,473 | £60,114 | ||
| Current Assets | £422,235 | £1,151,653 | £419,470 | ||
| Debtors | £365 | £12,157 | |||
| Cash | £6,870 | £25,813 | £58,951 | ||
| Creditors (< 1 year) | £790,937 | £1,562,477 | £1,730,210 | £419,320 | |
| Net Current Assets | (£368,702) | (£410,824) | £147,640 | £150 | |
| Net Assets | (£360,351) | £100 | |||
| Shareholder Funds | (£342,795) | (£360,351) | £87,526 | £150 | £100 |
| Turnover | £0 | ||||
| Staff Costs | £5,500 | ||||
| Tax | £0 | ||||
| Profit for Period | £17,556 | £0 | |||
Filing history not loaded yet. See it on Companies House
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