Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 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 | £425,359 | £504,429 | £591,953 | £591,661 | £418,383 |
| Current Assets | £411,935 | £209,985 | £332,184 | £338,528 | £73,595 |
| Debtors | £288,245 | £175,969 | £299,655 | ||
| Cash | £101,651 | £15,165 | £12,703 | ||
| Creditors (< 1 year) | £329,221 | £281,624 | £218,072 | £1,205,455 | £578,269 |
| Creditors (> 1 year) | £1,252,293 | £1,255,956 | £1,276,527 | ||
| Net Current Assets | £82,714 | (£71,639) | £114,112 | ||
| Net Assets | (£744,220) | (£823,166) | (£570,462) | ||
| Shareholder Funds | (£744,220) | (£823,166) | (£570,462) | (£249,355) | (£87,256) |
Filing history not loaded yet. See it on Companies House
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