Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | £380,220 | £391,400 | £335,500 | £335,500 |
| Current Assets | £9,279 | £16,658 | £8,879 | £6,986 |
| Debtors | £1,698 | £1,721 | £1,721 | £1,721 |
| Cash | £7,581 | £14,937 | £7,158 | £5,265 |
| Creditors (< 1 year) | £144,784 | £153,181 | £95,895 | £96,468 |
| Creditors (> 1 year) | £254,764 | £254,770 | £254,770 | £254,770 |
| Net Current Assets | (£135,505) | (£136,523) | (£87,016) | (£89,482) |
| Net Assets | (£10,049) | £107 | (£6,286) | (£8,752) |
| Shareholder Funds | (£10,049) | £107 | (£6,286) | (£8,752) |
Filing history not loaded yet. See it on Companies House
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