Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £676,551 | £533,459 | £350,437 | £210,002 | |
| Current Assets | £22,134 | £49,160 | £38,259 | £85,291 | |
| Debtors | £3,711 | £1,787 | £358 | £134 | |
| Cash | £18,423 | £47,373 | £37,901 | £85,157 | |
| Creditors (< 1 year) | £896 | £2,029 | £2,594 | £1,975 | £1,661 |
| Creditors (> 1 year) | £787,032 | £620,345 | £433,806 | £418,251 | £305,000 |
| Net Current Assets | £21,238 | £47,131 | £36,284 | £83,630 | |
| Net Assets | (£89,243) | (£39,755) | (£31,530) | (£11,368) | |
| Shareholder Funds | (£89,243) | (£39,755) | (£31,530) | (£11,368) |
Filing history not loaded yet. See it on Companies House
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