Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 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 | £526,829 | £538,018 | £558,361 | £580,060 | £595,448 |
| Current Assets | £174,645 | £154,188 | £225,176 | £285,143 | £32,213 |
| Debtors | £96,384 | £67,500 | £427 | £273,565 | |
| Cash | £78,261 | £86,688 | £224,749 | £11,578 | |
| Creditors (< 1 year) | £107,742 | £109,992 | £9,501 | ||
| Creditors (> 1 year) | £0 | £671,796 | |||
| Net Current Assets | £66,903 | £44,196 | £168,717 | £256,873 | £30,388 |
| Net Assets | £727,078 | £836,933 | (£50,596) | ||
| Shareholder Funds | £593,732 | £582,214 | (£50,596) |
Filing history not loaded yet. See it on Companies House
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