Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 | £876,825 | £1,032,585 | £1,222,404 | £293,536 | £24,012 |
| Current Assets | £271,427 | £210,050 | |||
| Debtors | £711,935 | £119,293 | £153,971 | £100 | £100 |
| Cash | £150,634 | £54,579 | |||
| Creditors (< 1 year) | £4,233,006 | £4,499,041 | £3,728,963 | £600,751 | £61,861 |
| Net Current Assets | (£4,227,614) | (£3,518,913) | (£600,651) | (£61,761) | |
| Shareholder Funds | (£2,631,200) | (£3,195,029) | (£2,296,509) | (£307,115) | (£37,749) |
Filing history not loaded yet. See it on Companies House
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