Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £298,370 | £291,022 | £185,553 | |
| Current Assets | £560,384 | £471,590 | £70,526 | £1,784 |
| Debtors | £185,531 | £246,254 | ||
| Cash | £228,450 | £98,798 | ||
| Creditors (< 1 year) | £436,630 | £371,722 | £30,012 | £10,774 |
| Creditors (> 1 year) | £419,355 | £399,071 | £243,965 | |
| Net Current Assets | £123,754 | £99,868 | £40,514 | (£8,990) |
| Net Assets | £2,769 | (£8,181) | (£17,898) | (£8,990) |
| Shareholder Funds | (£17,898) | (£8,990) |
Filing history not loaded yet. See it on Companies House
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