Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 | £52,806 | £69,260 | £81,770 | £100,338 | £110,021 |
| Current Assets | £28,713 | £11,199 | £32,573 | £34,379 | £34,620 |
| Debtors | £13,169 | £3,749 | |||
| Cash | £10,741 | £866 | |||
| Creditors (< 1 year) | £49,519 | £51,405 | £61,318 | £29,597 | £29,544 |
| Creditors (> 1 year) | £900,257 | £782,881 | £528,210 | £432,971 | £286,565 |
| Net Current Assets | (£20,806) | (£40,206) | (£20,463) | £5,338 | £6,638 |
| Net Assets | (£868,257) | (£753,827) | (£612,507) | (£381,377) | (£174,144) |
| Shareholder Funds | (£868,257) | (£753,827) | (£612,507) | (£381,377) | (£174,144) |
Filing history not loaded yet. See it on Companies House
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