Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 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 | £1,319,036 | £890,544 | £758,148 | £511,578 | |
| Current Assets | £296,680 | £191,114 | £239,286 | £24,937 | |
| Debtors | £149,338 | £88,553 | £180,345 | £12,522 | |
| Cash | £147,342 | £102,561 | £58,941 | £12,415 | |
| Creditors (< 1 year) | £17,445 | £15,709 | £20,764 | £9,153 | |
| Net Current Assets | £279,235 | £175,405 | £218,522 | £15,784 | |
| Net Assets | £1,488,551 | £1,064,504 | |||
| Shareholder Funds | £1,488,551 | £1,064,504 | £976,670 | £527,362 | £100 |
Filing history not loaded yet. See it on Companies House
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