Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,235,406 | £1,322,766 | £1,431,251 | £476,927 | ||
| Current Assets | £214,406 | £3,683 | £9,948 | £266,681 | £104,207 | |
| Debtors | £61,505 | £172 | £1,384 | £255,988 | £5,163 | |
| Cash | £152,901 | £3,511 | £8,564 | £10,693 | £99,044 | |
| Creditors (< 1 year) | £1,563,884 | £1,261,944 | £1,373,391 | £1,398,312 | £703,225 | £5,105 |
| Creditors (> 1 year) | £0 | £31,836 | £35,851 | £43,285 | £0 | £100,007 |
| Net Current Assets | (£1,349,478) | (£1,258,261) | (£1,363,443) | (£436,544) | £99,102 | |
| Net Assets | (£114,072) | £32,669 | £31,957 | £40,383 | (£905) | |
| Shareholder Funds | (£114,072) | £32,669 | £31,957 | £40,383 | (£905) |
Filing history not loaded yet. See it on Companies House
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