Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 | £513,741 | £513,741 | |||
| Current Assets | £100,064 | £100,066 | £100,262 | £99,936 | |
| Debtors | £100,014 | £100,014 | £100,214 | £99,900 | |
| Cash | £50 | £52 | £48 | £36 | |
| Creditors (< 1 year) | £30,169 | £48,399 | £48,399 | £49,016 | £362,986 |
| Creditors (> 1 year) | £346,478 | £368,148 | £398,048 | £418,048 | £149,064 |
| Net Current Assets | £69,895 | £51,667 | £51,863 | £50,920 | (£362,986) |
| Net Assets | £237,158 | £197,260 | £167,556 | £146,613 | £1,691 |
| Shareholder Funds | £146,613 | £1,691 |
Filing history not loaded yet. See it on Companies House
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