Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 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 | £2,720,000 | ||||
| Current Assets | £201,962 | £221,305 | £213,061 | £279,257 | |
| Debtors | £198,790 | £216,931 | £196,759 | £277,812 | |
| Cash | £3,172 | £4,374 | £16,302 | £1,445 | £82,243 |
| Creditors (< 1 year) | £374,759 | £447,399 | £451,136 | £582,830 | £740,686 |
| Creditors (> 1 year) | £2,210,997 | £2,210,997 | £2,210,997 | £1,792,543 | |
| Net Current Assets | (£172,797) | (£226,094) | (£238,075) | (£303,573) | (£658,443) |
| Net Assets | £494,847 | £441,550 | £454,969 | £382,773 | £227,793 |
| Shareholder Funds | £494,847 | £441,550 | £454,969 | £382,773 | £227,793 |
Filing history not loaded yet. See it on Companies House
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