Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 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 | |
|---|---|---|---|---|
| Fixed Assets | £54,800 | |||
| Current Assets | £23,087 | £28,760 | £34,086 | £29,996 |
| Debtors | £3,328 | £3,287 | £5,403 | £4,262 |
| Cash | £3,989 | £8,368 | £6,787 | £6,555 |
| Creditors (< 1 year) | £16,764 | £15,310 | £11,994 | £5,829 |
| Creditors (> 1 year) | £88,463 | £85,247 | £87,749 | £84,509 |
| Net Current Assets | £6,323 | £13,450 | £22,092 | £24,167 |
| Net Assets | (£45,340) | (£28,997) | (£16,857) | (£5,542) |
| Shareholder Funds | (£45,340) | (£28,997) | (£16,857) | (£5,542) |
Filing history not loaded yet. See it on Companies House
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