Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 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 | £1,664,696 | ||||
| Current Assets | £1,361,854 | £249,987 | £36,618 | £38,618 | |
| Debtors | £2,942 | £72,287 | £36,548 | £36,548 | |
| Cash | £464 | £24,470 | £70 | £2,070 | £584 |
| Creditors (< 1 year) | £1,377,435 | £263,590 | £145,904 | £590,024 | £925,233 |
| Creditors (> 1 year) | £0 | £1,210,628 | |||
| Net Current Assets | (£15,581) | (£13,603) | (£109,286) | (£551,406) | (£924,649) |
| Net Assets | (£15,581) | (£13,603) | (£109,286) | (£97,338) | (£9,430) |
| Shareholder Funds | (£97,338) |
Filing history not loaded yet. See it on Companies House
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