Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 | £15,013 | £18,923 | £124,806 | £165,034 | £89,213 |
| Current Assets | £43,528 | £62,630 | £60,167 | £50,512 | £26,589 |
| Debtors | £9,920 | £9,343 | £32,651 | £17,995 | £3,979 |
| Cash | £33,608 | £53,287 | £27,516 | £32,517 | £22,610 |
| Creditors (< 1 year) | £271,915 | £311,161 | £416,884 | £412,541 | £150,104 |
| Creditors (> 1 year) | £0 | £15,000 | £44,512 | £75,601 | £34,189 |
| Net Current Assets | (£228,387) | (£248,531) | (£356,717) | (£362,029) | (£123,515) |
| Net Assets | (£213,374) | (£244,608) | (£276,423) | (£272,596) | (£68,491) |
| Shareholder Funds | (£213,374) | (£244,608) | (£276,423) | (£272,596) | (£68,491) |
Filing history not loaded yet. See it on Companies House
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