Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
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 | £240,000 | £240,000 | |||
| Current Assets | £184,587 | £91,216 | |||
| Debtors | £0 | £150 | |||
| Cash | £207,906 | £184,587 | £91,066 | £30,750 | £2,000 |
| Creditors (< 1 year) | £41,374 | £38,417 | £48,897 | £37,718 | £96,233 |
| Net Current Assets | £166,532 | £146,170 | £42,319 | (£6,968) | (£94,233) |
| Net Assets | £527,591 | £438,919 | |||
| Shareholder Funds | £527,591 | £438,919 | £282,319 | £233,032 | £145,767 |
Filing history not loaded yet. See it on Companies House
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