Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
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 | £820,837 | £931,155 | £886,224 | £698,555 |
| Current Assets | £60,973 | £34,223 | £150,811 | £275,748 |
| Cash | £3,826 | £3,077 | £17,617 | £47,846 |
| Creditors (< 1 year) | £647,985 | £651,506 | £621,146 | £584,813 |
| Creditors (> 1 year) | £388,772 | £388,772 | £388,772 | £388,772 |
| Net Current Assets | (£587,012) | (£617,283) | (£470,335) | (£309,065) |
| Net Assets | (£154,947) | (£74,900) | £21,756 | £718 |
| Shareholder Funds | (£154,947) | (£74,900) | £21,756 | £718 |
Filing history not loaded yet. See it on Companies House
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