Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 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 | £86,645 | £89,493 | £131,077 | £77,540 |
| Current Assets | £17,181 | £24,771 | £43,216 | £30,011 |
| Debtors | £15,869 | £24,463 | £41,929 | |
| Cash | £1,312 | £308 | £1,287 | |
| Creditors (< 1 year) | £252,956 | £216,239 | £192,540 | £96,795 |
| Creditors (> 1 year) | £18,706 | £684 | £26,856 | £31,552 |
| Net Current Assets | (£235,775) | (£191,468) | (£149,324) | (£66,784) |
| Net Assets | (£184,436) | (£119,659) | (£70,003) | (£21,796) |
| Shareholder Funds | (£184,436) | (£119,659) | (£70,003) | (£21,796) |
Filing history not loaded yet. See it on Companies House
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