Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 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 | £419,987 | £527,663 | |||
| Current Assets | £113,078 | £114,289 | |||
| Debtors | £112,798 | £112,798 | |||
| Cash | £280 | £1,491 | £111,902 | £76,713 | £38,152 |
| Creditors (< 1 year) | £210,497 | £164,519 | £9,085 | £9,854 | £7,757 |
| Creditors (> 1 year) | £472,778 | £507,446 | |||
| Net Current Assets | (£97,419) | (£50,230) | £102,817 | £66,859 | £30,395 |
| Net Assets | (£150,210) | (£30,013) | £102,817 | £66,859 | £30,395 |
| Shareholder Funds | (£150,210) | (£30,013) | £102,817 | £66,859 | £30,395 |
Filing history not loaded yet. See it on Companies House
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