Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,229,270 | £1,171,384 | £1,141,975 | £988,484 | £1,317,547 |
| Current Assets | £564,577 | £352,222 | £602,192 | £484,241 | £134,482 |
| Debtors | £389,500 | £229,193 | £536,516 | £329,712 | £101,112 |
| Cash | £139,862 | £76,411 | £26,721 | £96,289 | £4,792 |
| Creditors (< 1 year) | £598,024 | £481,021 | £690,118 | £604,647 | £414,493 |
| Creditors (> 1 year) | £769,459 | £774,681 | £840,409 | £999,311 | £1,270,909 |
| Net Current Assets | (£33,447) | (£128,799) | (£87,926) | (£120,406) | (£280,011) |
| Net Assets | £328,411 | £209,721 | £169,179 | (£131,233) | (£233,373) |
| Shareholder Funds | £328,411 | £209,721 | £169,179 | (£131,233) | (£233,373) |
Filing history not loaded yet. See it on Companies House
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