Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £1,664,074 | £1,455,968 | £2,920,531 | £2,468,255 |
| Debtors | £573,630 | £200,754 | £1,593,957 | £1,406,010 |
| Cash | £1,090,444 | £1,255,214 | £1,326,574 | £1,062,245 |
| Creditors (< 1 year) | £486,802 | £554,477 | £544,552 | £531,097 |
| Creditors (> 1 year) | £15,526,790 | £15,526,790 | £15,526,790 | £15,526,790 |
| Net Current Assets | £1,177,272 | £901,491 | £2,375,979 | £1,937,158 |
| Net Assets | £40,617 | £2,429,431 | £3,535,297 | £3,114,039 |
| Shareholder Funds | £40,617 | £2,429,431 | £3,535,297 | £3,114,039 |
Filing history not loaded yet. See it on Companies House
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