Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 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 | £971,824 | £439,780 | |||
| Cash | £10,242 | £18,867 | £4,988 | £1,555 | £137,733 |
| Creditors (< 1 year) | £263,742 | £278,135 | £273,548 | £261,640 | £268,794 |
| Creditors (> 1 year) | £733,740 | £733,740 | £733,740 | £733,740 | £319,745 |
| Net Current Assets | (£253,500) | (£259,268) | (£268,560) | (£260,085) | (£131,061) |
| Net Assets | (£15,416) | (£21,184) | (£30,476) | (£22,001) | (£11,026) |
| Shareholder Funds | (£15,416) | (£21,184) | (£30,476) | (£22,001) | (£11,026) |
Filing history not loaded yet. See it on Companies House
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