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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £664,657 | £690,457 | £691,746 | £709,067 |
| Current Assets | £94,242 | £79,546 | £70,800 | £83,514 |
| Debtors | £186 | £0 | £8,691 | |
| Cash | £94,056 | £79,546 | £70,800 | £74,823 |
| Creditors (< 1 year) | £13,729 | £6,324 | £41,999 | £771,027 |
| Creditors (> 1 year) | £755,102 | £755,955 | £712,348 | |
| Net Current Assets | £80,513 | £73,222 | £28,801 | (£687,513) |
| Net Assets | (£9,932) | £7,724 | £8,199 | |
| Shareholder Funds | (£9,932) | £7,724 | £8,199 | £21,554 |
Filing history not loaded yet. See it on Companies House
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