Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 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 | £1,075,000 | ||||
| Current Assets | £14,526 | £4,429 | £5,070 | £21,835 | £138,709 |
| Debtors | £3,220 | £1,255 | £1,059 | £886 | £1,238 |
| Cash | £11,306 | £3,174 | £4,011 | £20,949 | £137,471 |
| Creditors (< 1 year) | £676,504 | £306,884 | £421,651 | £406,868 | £415,062 |
| Creditors (> 1 year) | £1,761,550 | £1,161,650 | £1,160,750 | £1,030,569 | £728,906 |
| Net Current Assets | (£661,978) | (£302,455) | (£416,581) | (£385,033) | (£276,353) |
| Net Assets | £447,943 | £313,080 | £294,716 | £230,644 | £55,372 |
| Shareholder Funds | £447,943 | £313,080 | £294,716 | £230,644 | £55,372 |
Filing history not loaded yet. See it on Companies House
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