Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | £607,479 | £607,479 | £607,479 | £607,479 | |
| Cash | £17,298 | £13,186 | £8,816 | £115,237 | £13,153 |
| Creditors (< 1 year) | £188,288 | £212,365 | £233,147 | £371,222 | £782,481 |
| Creditors (> 1 year) | £597,886 | £597,886 | £586,163 | £586,163 | |
| Net Current Assets | (£170,990) | (£199,179) | (£224,331) | (£255,985) | (£769,328) |
| Net Assets | (£161,397) | (£189,586) | (£203,015) | (£234,669) | (£161,849) |
| Shareholder Funds | (£161,397) | (£189,586) | (£203,015) | (£234,669) | (£161,849) |
Filing history not loaded yet. See it on Companies House
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