Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 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 | £845,000 | £845,000 | £845,000 | £845,000 |
| Current Assets | £35,156 | £26,121 | £3,736 | |
| Debtors | £23,192 | £24,606 | £140 | |
| Cash | £11,964 | £1,515 | £3,596 | £4 |
| Creditors (< 1 year) | £522,499 | £533,970 | £517,739 | £520,431 |
| Creditors (> 1 year) | £305,843 | £305,843 | £305,843 | £305,843 |
| Net Current Assets | (£487,343) | (£507,849) | (£514,003) | (£520,427) |
| Net Assets | £51,814 | £31,308 | £25,154 | £18,730 |
| Shareholder Funds | £51,814 | £31,308 | £25,154 | £18,730 |
Filing history not loaded yet. See it on Companies House
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