Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 | £601,328 | ||||
| Current Assets | £163,213 | £120,502 | £284,287 | £51,344 | £14,222 |
| Debtors | £136,829 | £67,626 | £54,572 | £43,321 | £5,581 |
| Cash | £26,384 | £52,876 | £229,715 | £8,023 | £8,641 |
| Creditors (< 1 year) | £419,323 | £398,135 | £584,461 | £870,450 | £619,413 |
| Creditors (> 1 year) | £1,071,293 | £1,071,377 | £1,071,377 | £494,813 | |
| Net Current Assets | (£256,110) | (£277,633) | (£300,174) | (£819,106) | (£605,191) |
| Net Assets | £2,916 | (£18,691) | (£41,232) | (£22,187) | |
| Shareholder Funds | £2,916 | (£18,691) | (£41,232) | (£22,187) | (£3,863) |
Filing history not loaded yet. See it on Companies House
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