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 | £290,000 | £280,000 | |||
| Current Assets | £8,111 | £5,492 | £3,711 | £6,202 | £6,735 |
| Debtors | £1,430 | £4,375 | £1,874 | £2,579 | £4,851 |
| Cash | £6,681 | £1,117 | £1,837 | £3,623 | £1,884 |
| Creditors (< 1 year) | £275,910 | £82,897 | £75,694 | £80,788 | £80,107 |
| Creditors (> 1 year) | £451,758 | £173,400 | £170,744 | £172,337 | £177,060 |
| Net Current Assets | (£267,799) | (£77,405) | (£71,983) | (£74,586) | (£73,372) |
| Net Assets | £19,588 | £33,213 | £34,469 | £23,952 | |
| Shareholder Funds | £19,588 | £33,213 | £34,469 | £23,952 |
Filing history not loaded yet. See it on Companies House
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